Moonpig Group PLC Total Liabilities
Moonpig Group PLC 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 MOON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Moonpig Group PLC (2018–2025)
Total liabilities of Moonpig Group PLC from 2018 to 2025. This chart illustrates how Moonpig Group PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Morien Resources Corp
V:MOX
|
Canada | CA$1.48 Million |
|
Elysee Development Corp
V:ELC
|
Canada | CA$1.84 Million |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
Thailand | ฿3.42 Billion |
|
Green River Holding Co Ltd
TWO:8444
|
Taiwan | NT$6.63 Billion |
|
Reborn Coffee Inc
NASDAQ:REBN
|
USA | $11.07 Million |
|
Loyal Textile Mills Limited
NSE:LOYALTEX
|
India | Rs3.22 Billion |
|
FSBM Holdings Bhd
KLSE:9377
|
Malaysia | RM5.93 Million |
|
Rewardle Holdings Ltd
AU:RXH
|
Australia | AU$10.12 Million |
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. For the complete balance sheet picture, see MOON current and non-current assets.
Liquidity & Leverage Metrics
Moonpig Group PLC Total Liabilities Ratios Explained
Moonpig Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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