Wickes Group PLC
Wickes Group plc operates as a retailer of home improvement products and services in the United Kingdom. The company supports customers' home improvement projects through Local Trade, Design and Installation, and do-it-yourself (DIY) prepositions. Its products portfolio includes kitchen cabinets, doors, drawer fronts, motor accessories, and air source heat pumps; and showroom bathroom, gardening,… Read more
Wickes Group PLC (WIX) - Total Liabilities
Latest total liabilities as of June 2025: GBX1.05 Billion GBX
Based on the latest financial reports, Wickes Group PLC (WIX) has total liabilities worth GBX1.05 Billion GBX as of June 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.
Wickes Group PLC - Total Liabilities Trend (2018–2024)
This chart illustrates how Wickes Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Wickes Group PLC Competitors by Total Liabilities
The table below lists competitors of Wickes Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SSAB - A-
BE:SKWA
|
Germany | €38.31 Billion |
|
TITAN INTL
BE:TZ4
|
Germany | €1.09 Billion |
|
PC 1 Corp.
V:PCAA-P
|
Canada | CA$13.01K |
|
PENNON GRP - Dusseldorf Stock Exchang
DU:3PNA
|
Germany | €5.07 Billion |
|
Ratio Energies LP
TA:RATI-L
|
Israel | ILA768.11 Million |
|
RH Bophelo Ltd
JSE:RHB
|
South Africa | ZAC230.34 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Wickes 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 8.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Wickes Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wickes Group PLC (2018–2024)
The table below shows the annual total liabilities of Wickes Group PLC from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX932.50 Million | +2.50% |
| 2023-12-31 | GBX909.80 Million | -3.22% |
| 2022-12-31 | GBX940.10 Million | -5.62% |
| 2021-12-31 | GBX996.10 Million | -4.77% |
| 2020-12-31 | GBX1.05 Billion | -5.81% |
| 2019-12-31 | GBX1.11 Billion | -29.45% |
| 2018-12-31 | GBX1.57 Billion | -- |