Moonpig Group PLC (MOON) - Total Liabilities
Based on the latest financial reports, Moonpig Group PLC (MOON) has total liabilities worth GBX238.69 Million GBX (≈ $29.04K USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Moonpig Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Moonpig Group PLC - Total Liabilities Trend (2018–2025)
This chart illustrates how Moonpig Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Moonpig Group PLC's balance sheet.
Moonpig Group PLC Competitors by Total Liabilities
The table below lists competitors of Moonpig Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maris Tech Ltd
NASDAQ:MTEK
|
USA | $4.48 Million |
|
Churchill Resources Inc
V:CRI
|
Canada | CA$1.26 Million |
|
Wise Group AB
ST:WISE
|
Sweden | Skr132.58 Million |
|
Palamina Corp
V:PA
|
Canada | CA$695.24K |
|
LBI Capital Bhd
KLSE:8494
|
Malaysia | RM52.70 Million |
|
Alzinova AB
ST:ALZ
|
Sweden | Skr9.91 Million |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM130.66 Million |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
India | Rs-1.43 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Moonpig Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Moonpig Group PLC to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Moonpig Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Moonpig Group PLC (2018–2025)
The table below shows the annual total liabilities of Moonpig Group PLC from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | GBX223.20 Million ≈ $27.16K |
-12.36% |
| 2024-04-30 | GBX254.70 Million ≈ $30.99K |
-21.25% |
| 2023-04-30 | GBX323.42 Million ≈ $39.35K |
+33.17% |
| 2022-04-30 | GBX242.86 Million ≈ $29.55K |
-3.82% |
| 2021-04-30 | GBX252.52 Million ≈ $30.72K |
+185.25% |
| 2020-04-30 | GBX88.52 Million ≈ $10.77K |
+56.54% |
| 2019-04-30 | GBX56.55 Million ≈ $6.88K |
+288.15% |
| 2018-04-30 | GBX14.57 Million ≈ $1.77K |
-- |
About Moonpig Group PLC
Moonpig Group PLC, together with its subsidiaries, operates as a data and technology platform for online greeting cards and gifting in the Netherlands, Ireland, Australia, the United States, and the United Kingdom. The company operates through the Moonpig, Greetz, and Experiences segments. It also engages in trading and holding activities, as well as provides management services. The company sell… Read more