Moonpig Group PLC (MOON) - Total Liabilities

Latest as of October 2025: GBX238.69 Million GBX ≈ $29.04K USD

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. Also explore net asset growth rate of Moonpig Group PLC to track the company's year-over-year net asset growth rate.

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. See Moonpig Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Ruffer Investment Company Limited LSE:RICA	UK	GBX6.50 Million
Semac Consultants Limited NSE:SEMAC	India	Rs1.41 Billion
Iconovo ST:ICO	Sweden	Skr15.48 Million
Mistral Patrimonio Inmobiliario SOCIMI SA MC:YMPI	Spain	€245.53K
BOA Resources Ltd AU:BOA	Australia	AU$133.40K
Voltaic Strategic Resources Ltd AU:VSR	Australia	AU$147.40K
IZOTROPIC CORP. F:1R3	Germany	€6.03 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 full company profile including market capitalisation, see market value of Moonpig Group PLC.

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

LSE:MOON UK Specialty Retail

Market Cap

$10.50 Million

GBX86.31 Billion GBX

Market Cap Rank

#26923 Global

#350 in UK

Share Price

GBX279.20

Change (1 day)

+0.87%

52-Week Range

GBX192.60 - GBX279.20

All Time High

GBX488.40