Mothercare PLC Total Liabilities
Mothercare PLC total liabilities. Based on the latest financial reports, Mothercare PLC (MTC) has total liabilities worth GBX36.40 Million GBX (≈ $4.43K 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 financial resilience of Mothercare PLC to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mothercare PLC (1986–2025)
Total liabilities of Mothercare PLC from 1986 to 2025. This chart illustrates how Mothercare PLC's total liabilities have evolved over time, based on quarterly financial data. Explore MTC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Mothercare PLC Competitors by Total Liabilities
The table below lists competitors of Mothercare PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cincon Electronics Co Ltd
TWO:3332
|
Taiwan | NT$540.96 Million |
|
Becket Invest Plc
LSE:TAB
|
UK | GBX15.38K |
|
Kanabo Group PLC
LSE:KNB
|
UK | GBX953.00K |
|
Gresham House Renewable Energy VCT 1 plc
LSE:GV1O
|
UK | GBX4.26 Million |
|
Isaac Engineering Co. Ltd.
KQ:351330
|
Korea | ₩41.54 Billion |
|
Cloudcoco Group PLC
LSE:CLCO
|
UK | GBX1.77 Million |
|
Chesterfield Resources PLC
LSE:CHF
|
UK | GBX146.99K |
|
Sunrise Resources Plc
LSE:SRES
|
UK | GBX373.14K |
Liability Composition Analysis (1986–2025)
This chart breaks down Mothercare 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 MTC asset base.
Liquidity & Leverage Metrics
Mothercare PLC Total Liabilities Ratios Explained
Mothercare PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | -3.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.38 | 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 Mothercare PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mothercare PLC (1986–2025)
The table below shows the annual total liabilities of Mothercare PLC from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX38.10 Million ≈ $4.64K |
0.00% |
| 2025-03-29 | GBX38.10 Million ≈ $4.64K |
-27.43% |
| 2024-03-31 | GBX52.50 Million ≈ $6.39K |
+62.04% |
| 2023-03-31 | GBX32.40 Million ≈ $3.94K |
-8.22% |
| 2022-03-31 | GBX35.30 Million ≈ $4.29K |
-55.09% |
| 2021-03-31 | GBX78.60 Million ≈ $9.56K |
-17.61% |
| 2020-03-31 | GBX95.40 Million ≈ $11.61K |
-58.38% |
| 2019-03-31 | GBX229.20 Million ≈ $27.89K |
-15.77% |
| 2018-03-31 | GBX272.10 Million ≈ $33.11K |
+2.14% |
| 2017-03-31 | GBX266.40 Million ≈ $32.41K |
0.00% |
| 2017-03-25 | GBX266.40 Million ≈ $32.41K |
+3.14% |
| 2016-03-31 | GBX258.30 Million ≈ $31.43K |
+1.93% |
| 2015-03-31 | GBX253.40 Million ≈ $30.83K |
0.00% |
| 2015-03-28 | GBX253.40 Million ≈ $30.83K |
-11.09% |
| 2014-03-31 | GBX285.00 Million ≈ $34.68K |
0.00% |
| 2014-03-29 | GBX285.00 Million ≈ $34.68K |
-5.50% |
| 2013-03-31 | GBX301.60 Million ≈ $36.70K |
+13.51% |
| 2012-03-31 | GBX265.70 Million ≈ $32.33K |
+22.73% |
| 2011-03-31 | GBX216.50 Million ≈ $26.34K |
-2.30% |
| 2010-03-31 | GBX221.60 Million ≈ $26.96K |
+22.09% |
| 2009-03-31 | GBX181.50 Million ≈ $22.08K |
+19.33% |
| 2008-03-31 | GBX152.10 Million ≈ $18.51K |
+100.13% |
| 2007-03-31 | GBX76.00 Million ≈ $9.25K |
-8.65% |
| 2006-03-31 | GBX83.20 Million ≈ $10.12K |
-11.68% |
| 2005-03-31 | GBX94.20 Million ≈ $11.46K |
+45.15% |
| 2004-03-31 | GBX64.90 Million ≈ $7.90K |
+6.05% |
| 2003-03-31 | GBX61.20 Million ≈ $7.45K |
-13.56% |
| 2002-03-31 | GBX70.80 Million ≈ $8.61K |
-9.00% |
| 2001-03-31 | GBX77.80 Million ≈ $9.47K |
-87.68% |
| 2000-03-31 | GBX631.30 Million ≈ $76.81K |
+65.13% |
| 1999-03-31 | GBX382.30 Million ≈ $46.51K |
+10.56% |
| 1998-03-31 | GBX345.80 Million ≈ $42.07K |
+9.95% |
| 1997-03-31 | GBX314.50 Million ≈ $38.27K |
+37.58% |
| 1996-03-31 | GBX228.60 Million ≈ $27.81K |
+12.06% |
| 1995-03-31 | GBX204.00 Million ≈ $24.82K |
+18.54% |
| 1994-03-31 | GBX172.10 Million ≈ $20.94K |
+7.03% |
| 1993-03-31 | GBX160.80 Million ≈ $19.56K |
-46.51% |
| 1992-03-31 | GBX300.60 Million ≈ $36.57K |
-12.95% |
| 1991-03-31 | GBX345.30 Million ≈ $42.01K |
-22.07% |
| 1990-03-31 | GBX443.10 Million ≈ $53.91K |
-0.67% |
| 1989-03-31 | GBX446.10 Million ≈ $54.28K |
+6.44% |
| 1988-03-31 | GBX419.10 Million ≈ $50.99K |
+9.76% |
| 1987-03-31 | GBX381.84 Million ≈ $46.46K |
+23.74% |
| 1986-03-31 | GBX308.59 Million ≈ $37.55K |
-- |
About Mothercare PLC
Mothercare plc, through its subsidiaries, operates as a specialist franchisor of products for parents and young children under the Mothercare brand. The company provides clothing, footwear, home and travel products, and toys. It operates through Mothercare stores, as well as online stores under the Mothercare brand. Mothercare plc was founded in 1961 and is headquartered in Hemel Hempstead, the U… Read more