Mothercare (LSE:MTCF) Long-Term Debt: £8.10 Mil (As of Sep. 2025)


What is Mothercare Long-Term Debt?

Mothercare LSE:MTCF 12 Long-Term Debt is £8.10 Mil as of Sep. 2025. GuruFocus rates LSE:MTCF with a GF Score™ of 12/100. The stock has 6 warning signs investors should review.

Mothercare's Long-Term Debt for the quarter that ended in Sep. 2025 was £8.10 Mil.

Mothercare's quarterly Long-Term Debt increased from Sep. 2024 (£0.00 Mil) to Mar. 2025 (£8.00 Mil) and increased from Mar. 2025 (£8.00 Mil) to Sep. 2025 (£8.10 Mil).

Mothercare's annual Long-Term Debt declined from Mar. 2023 (£19.50 Mil) to Mar. 2024 (£0.00 Mil) but then increased from Mar. 2024 (£0.00 Mil) to Mar. 2025 (£8.00 Mil).

Mothercare  (LSE:MTCF) 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

Mothercare Long-Term Debt Historical Data

* Premium members only.

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.

Mothercare Long-Term Debt Chart

Mothercare Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.00 19.10 19.50 0.00 8.00

Mothercare Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 19.60 0.00 0.00 8.00 8.10
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of £8.10 Mil mean?
Mothercare (LSE:MTCF) has a Long-Term Debt of £8.10 Mil as of Sep. 2025.
Is Mothercare's Long-Term Debt too high?
Mothercare's current Long-Term Debt is £8.10 Mil. Overall, Mothercare has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mothercare's Long-Term Debt compare to CASY and WSM?
Mothercare's Long-Term Debt of £8.10 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Mothercare's current Long-Term Debt is £8.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mothercare stock overvalued right now?
Mothercare (LSE:MTCF) has a current Long-Term Debt of £8.10 Mil. The current Long-Term Debt is £8.10 Mil. Mothercare's overall GF Score™ is 12/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Mothercare (LSE:MTCF), the current Long-Term Debt is £8.10 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mothercare Business Description

Other Exchanges MTCl:UKMTC:UK
Address London Road, Westside 1, Hemel Hempstead, Hertfordshire, GBR, HP3 9TD
Mothercare PLC is the owner of a specialist brand that designs, sources, and supplies products across clothing, equipment, and other products for parents and young children around the world. The Mothercare brand is presented in stores and online through a network of franchise partners globally. Its product offerings span across clothing and many other essential categories including baby nursery, feedtime, bathtime, and playtime. The company generates a majority of its revenue in the form of the sale of goods to franchise partners, and the rest through royalties income. Geographically, it derives maximum revenue from Europe and the rest from Asia and the Middle East.