Naked Wines plc (WINE) - Total Liabilities

Latest as of September 2025: GBX107.52 Million GBX ≈ $13.08K USD

Based on the latest financial reports, Naked Wines plc (WINE) has total liabilities worth GBX107.52 Million GBX (≈ $13.08K USD) 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. Check how resilient are Naked Wines plc's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see WINE total asset value.

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
J Smart Co Contractors PLC
LSE:SMJ
UK GBX22.40 Million
Sacks Parente Golf, Inc. Common Stock
NASDAQ:SPGC
USA $2.03 Million
Kromek Group PLC
LSE:KMK
UK GBX8.87 Million
Gyldendal A/S
CO:GYLD-B
Denmark Dkr290.27 Million
Asian Television Network International Ltd
V:SAT
Canada CA$6.63 Million
BlackRock Income and Growth Investment Trust plc
LSE:BRIG
UK GBX6.31 Million
Cobra Resources PLC
LSE:COBR
UK GBX337.01K
The Real Good Food Company, Inc.
NYSE:RGFC
USA $195.43 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. See Naked Wines plc balance sheet quality to measure how much of total assets are equity-financed.

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
≈ $11.31K
-25.61%
2024-03-31 GBX124.97 Million
≈ $15.20K
-18.44%
2023-03-31 GBX153.21 Million
≈ $18.64K
+11.31%
2022-03-31 GBX137.65 Million
≈ $16.75K
+16.94%
2021-03-31 GBX117.70 Million
≈ $14.32K
+50.80%
2020-03-31 GBX78.05 Million
≈ $9.50K
-49.67%
2019-03-31 GBX155.09 Million
≈ $18.87K
+19.11%
2018-03-31 GBX130.21 Million
≈ $15.84K
-10.92%
2017-03-31 GBX146.17 Million
≈ $17.78K
+17.31%
2016-03-31 GBX124.60 Million
≈ $15.16K
+100.59%
2015-03-31 GBX62.12 Million
≈ $7.56K
+4.91%
2014-03-31 GBX59.21 Million
≈ $7.20K
-3.58%
2013-03-31 GBX61.41 Million
≈ $7.47K
-8.34%
2012-03-31 GBX66.99 Million
≈ $8.15K
-8.65%
2011-03-31 GBX73.34 Million
≈ $8.92K
+15.34%
2010-03-31 GBX63.58 Million
≈ $7.74K
-1.55%
2009-03-31 GBX64.58 Million
≈ $7.86K
+35.63%
2008-03-31 GBX47.62 Million
≈ $5.79K
+30.27%
2007-03-31 GBX36.55 Million
≈ $4.45K
+1.59%
2006-03-31 GBX35.98 Million
≈ $4.38K
+0.75%
2005-03-31 GBX35.71 Million
≈ $4.35K
+4.38%
2004-03-31 GBX34.22 Million
≈ $4.16K
+2.58%
2003-03-31 GBX33.36 Million
≈ $4.06K
+4.72%
2002-03-31 GBX31.85 Million
≈ $3.88K
+60.55%
2001-03-31 GBX19.84 Million
≈ $2.41K
+8.50%
2000-03-31 GBX18.29 Million
≈ $2.22K
+12.78%
1999-03-31 GBX16.21 Million
≈ $1.97K
+26.41%
1998-03-31 GBX12.83 Million
≈ $1.56K
+19.65%
1997-03-31 GBX10.72 Million
≈ $1.30K
+28.44%
1996-03-31 GBX8.35 Million
≈ $1.02K
+14.55%
1995-03-31 GBX7.29 Million
≈ $886.50
-0.95%
1994-03-31 GBX7.36 Million
≈ $895.01
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About Naked Wines plc

LSE:WINE UK Beverages - Wineries & Distilleries
Market Cap
$529.68K
GBX4.35 Billion GBX
Market Cap Rank
#31039 Global
#920 in UK
Share Price
GBX65.20
Change (1 day)
-1.81%
52-Week Range
GBX62.80 - GBX82.80
All Time High
GBX888.00
About

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.