Naked Wines plc (WINE) - Total Liabilities
Based on the latest financial reports, Naked Wines plc (WINE) has total liabilities worth GBX107.52 Million GBX as of September 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.
Naked Wines plc - Total Liabilities Trend (1994–2025)
This chart illustrates how Naked Wines plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Naked Wines plc Competitors by Total Liabilities
The table below lists competitors of Naked Wines plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Faron Pharmaceuticals Oy
LSE:FARN
|
UK | GBX32.45 Million |
|
PCI Biotech Holding ASA
OL:PCIB
|
Norway | Nkr6.01 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$14.92K |
|
Element79 Gold Corp.
F:7YS0
|
Germany | €5.13 Million |
|
LeoNovus Inc
V:LTV
|
Canada | CA$2.76 Million |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
UK | GBX1.07 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Naked Wines 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Naked Wines plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Naked Wines plc (1994–2025)
The table below shows the annual total liabilities of Naked Wines plc from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX92.96 Million | -25.61% |
| 2024-03-31 | GBX124.97 Million | -18.44% |
| 2023-03-31 | GBX153.21 Million | +11.31% |
| 2022-03-31 | GBX137.65 Million | +16.94% |
| 2021-03-31 | GBX117.70 Million | +50.80% |
| 2020-03-31 | GBX78.05 Million | -49.67% |
| 2019-03-31 | GBX155.09 Million | +19.11% |
| 2018-03-31 | GBX130.21 Million | -10.92% |
| 2017-03-31 | GBX146.17 Million | +17.31% |
| 2016-03-31 | GBX124.60 Million | +100.59% |
| 2015-03-31 | GBX62.12 Million | +4.91% |
| 2014-03-31 | GBX59.21 Million | -3.58% |
| 2013-03-31 | GBX61.41 Million | -8.34% |
| 2012-03-31 | GBX66.99 Million | -8.65% |
| 2011-03-31 | GBX73.34 Million | +15.34% |
| 2010-03-31 | GBX63.58 Million | -1.55% |
| 2009-03-31 | GBX64.58 Million | +35.63% |
| 2008-03-31 | GBX47.62 Million | +30.27% |
| 2007-03-31 | GBX36.55 Million | +1.59% |
| 2006-03-31 | GBX35.98 Million | +0.75% |
| 2005-03-31 | GBX35.71 Million | +4.38% |
| 2004-03-31 | GBX34.22 Million | +2.58% |
| 2003-03-31 | GBX33.36 Million | +4.72% |
| 2002-03-31 | GBX31.85 Million | +60.55% |
| 2001-03-31 | GBX19.84 Million | +8.50% |
| 2000-03-31 | GBX18.29 Million | +12.78% |
| 1999-03-31 | GBX16.21 Million | +26.41% |
| 1998-03-31 | GBX12.83 Million | +19.65% |
| 1997-03-31 | GBX10.72 Million | +28.44% |
| 1996-03-31 | GBX8.35 Million | +14.55% |
| 1995-03-31 | GBX7.29 Million | -0.95% |
| 1994-03-31 | GBX7.36 Million | -- |
About Naked Wines plc
Naked Wines plc, together with its subsidiaries, engages in the direct-to-consumer retailing of wines in Australia, the United Kingdom, and the United States. It also operates as an online wine retailer. The company was formerly known as Majestic Wine plc and changed its name to Naked Wines plc in August 2019. Naked Wines plc was founded in 1980 and is headquartered in Norwich, the United Kingdom.