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Mothercare (LSE:MTC) Long-Term Debt : £19.60 Mil (As of Sep. 2023)


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What is Mothercare Long-Term Debt?

Mothercare's Long-Term Debt for the quarter that ended in Sep. 2023 was £19.60 Mil.

Mothercare's quarterly Long-Term Debt increased from Sep. 2022 (£19.30 Mil) to Mar. 2023 (£19.50 Mil) and increased from Mar. 2023 (£19.50 Mil) to Sep. 2023 (£19.60 Mil).

Mothercare's annual Long-Term Debt increased from Mar. 2021 (£19.00 Mil) to Mar. 2022 (£19.10 Mil) and increased from Mar. 2022 (£19.10 Mil) to Mar. 2023 (£19.50 Mil).

Mothercare Long-Term Debt Historical Data

The historical data trend for Mothercare's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mothercare Long-Term Debt Chart

Mothercare Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.70 12.80 19.00 19.10 19.50

Mothercare Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.00 19.10 19.30 19.50 19.60

Mothercare  (LSE:MTC) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Mothercare Long-Term Debt Related Terms

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Mothercare (LSE:MTC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mothercare PLC (LSE:MTC) » Definitions » Long-Term Debt
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Traded in Other Exchanges
MTC.GB:UK
Address
London Road, Westside 1, Hemel Hempstead, Hertfordshire, GBR, HP3 9TD
Website
https://www.mothercareplc.com
Mothercare PLC is a retailer of products. The company offers clothing and footwear; Home and travel include pushchairs, car seats, furniture, bedding, feeding, and bathing equipment; and Toys mainly for babies. The company geographically generates revenue from Europe, the Middle East, and Asia. The company derives a majority of its revenue from Europe. The company generates revenue from Sale of goods to franchise partners and Royalties income.