Mothercare PLC (MTC) - 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. Also explore net asset growth rate of Mothercare PLC to track the company's year-over-year net asset growth rate.
Mothercare PLC - Total Liabilities Trend (1986–2025)
This chart illustrates how Mothercare PLC's total liabilities have evolved over time, based on quarterly financial data. See MTC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Mothercare PLC Competitors by Total Liabilities
The table below lists competitors of Mothercare PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alba Mineral Resources
LSE:ALBA
|
UK | GBX409.00K |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
Malaysia | RM24.01 Billion |
|
Firering Strategic Minerals Plc
LSE:FRG
|
UK | GBX1.77 Million |
|
RC365 Holding PLC
LSE:RCGH
|
UK | GBX17.63 Million |
|
Epiminder Ltd
AU:EPI
|
Australia | AU$4.08 Million |
|
N4 Pharma PLC
LSE:N4P
|
UK | GBX78.37K |
|
Ahlers AG
F:AAH
|
Germany | €105.97 Million |
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 full company profile including market capitalisation, see Mothercare PLC (MTC) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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