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. Explore Wickes Group PLC cash flow conversion to assess how effectively this company generates cash.

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 net assets for net asset value and shareholders' equity analysis.

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
DXN Ltd AU:DXN	Australia	AU$10.91 Million
Golden State Mining Ltd AU:GSM	Australia	AU$416.04K
C&C Group plc LSE:CCR	UK	GBX812.48 Million
Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	USA	$2.99 Million
Zephyr Minerals Ltd V:ZFR	Canada	CA$250.96K
Wirtek A/S CO:WIRTEK	Denmark	Dkr18.31 Million
Volt Carbon Technologies Inc V:VCT	Canada	CA$1.85 Million
Harworth Group PLC LSE:HWG	UK	GBX358.73 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 Wickes Group PLC market capitalisation.

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	--

About Wickes Group PLC

LSE:WIX UK Home Improvement Retail

Market Cap

$5.33 Million

GBX43.82 Billion GBX

Market Cap Rank

#28234 Global

#456 in UK

Share Price

GBX197.00

Change (1 day)

-1.30%

52-Week Range

GBX193.60 - GBX255.00

All Time High

GBX255.00