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. Explore how efficiently does Moonpig Group PLC generate cash to assess how effectively this company generates cash.
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 (MOON) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Kolon Global Corp
KO:003075
|
Korea | ₩2.10 Trillion |
|
PAVmed Inc
NASDAQ:PAVM
|
USA | $12.28 Million |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
USA | $1.41 Million |
|
ClearOne Inc
NASDAQ:CLRO
|
USA | $6.01 Million |
|
LCK Global Kedaton
JK:LCKM
|
Indonesia | Rp7.14 Billion |
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
USA | $38.21 Million |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
USA | $4.06 Million |
|
Norfolk Metals Ltd
AU:NFL
|
Australia | AU$373.37K |
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 MOON market cap.
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 |
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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