Wickes Group PLC Total Liabilities

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

Wickes Group PLC total liabilities. 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. See WIX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Wickes Group PLC (2018–2024)

Total liabilities of Wickes Group PLC from 2018 to 2024. This chart illustrates how Wickes Group PLC's total liabilities have evolved over time, based on quarterly financial data.

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
Haidemenos S.A.
AT:HAIDE
Greece €14.64 Million
Weststar Industrial Ltd
AU:WSI
Australia AU$27.33 Million
Delta Manufacturing Limited
NSE:DELTAMAGNT
India Rs554.20 Million
Highfield Resources Ltd
AU:HFR
Australia AU$75.84 Million
Au Gold Corp
V:AUGC
Canada CA$147.45K
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
USA $332.66 Million
Canadian Premium Sand Inc
V:CPS
Canada CA$6.21 Million
Carmat
PA:ALCAR
France €93.56 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 complete balance sheet picture, see balance sheet size of Wickes Group PLC.

Liquidity & Leverage Metrics

Wickes Group PLC Total Liabilities Ratios Explained

Wickes Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$6.37 Million
GBX52.38 Billion GBX
Market Cap Rank
#28027 Global
#437 in UK
Share Price
GBX235.50
Change (1 day)
+0.00%
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