Wickes Group PLC (WIX) - Total Liabilities

Latest as of June 2025: GBX1.05 Billion GBX ≈ $127.63K USD

Based on the latest financial reports, Wickes Group PLC (WIX) has total liabilities worth GBX1.05 Billion GBX (≈ $127.63K USD) 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. Also explore WIX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See Wickes Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Polar Capital Global Healthcare Trust plc
LSE:PCGH
UK GBX40.91 Million
Tambourah Metals Ltd
AU:TMB
Australia AU$359.91K
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
USA $6.30 Million
Mitra International Resources
JK:MIRA
Indonesia Rp87.64 Billion
Industronics Bhd
KLSE:9393
Malaysia RM43.30 Million
Stardust Power Inc.
NASDAQ:SDST
USA $15.16 Million
Eezy PLC
HE:EEZY
Finland €82.42 Million
Sono Group N.V.
NASDAQ:SSM
USA $6.52 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. For the full company profile including market capitalisation, see how much is Wickes Group PLC worth.

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
≈ $113.46K
+2.50%
2023-12-31 GBX909.80 Million
≈ $110.70K
-3.22%
2022-12-31 GBX940.10 Million
≈ $114.38K
-5.62%
2021-12-31 GBX996.10 Million
≈ $121.20K
-4.77%
2020-12-31 GBX1.05 Billion
≈ $127.27K
-5.81%
2019-12-31 GBX1.11 Billion
≈ $135.12K
-29.45%
2018-12-31 GBX1.57 Billion
≈ $191.51K
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About Wickes Group PLC

LSE:WIX UK Home Improvement Retail
Market Cap
$5.33 Million
GBX43.82 Billion GBX
Market Cap Rank
#28407 Global
#462 in UK
Share Price
GBX197.00
Change (1 day)
+0.31%
52-Week Range
GBX170.80 - GBX255.00
All Time High
GBX255.00
About

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