Mothercare (AQSE:MTC.GB) Total Liabilities : £51.20 Mil (As of Sep. 2024)

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What is Mothercare Total Liabilities?

Mothercare's Total Liabilities for the quarter that ended in Sep. 2024 was £51.20 Mil.

Mothercare's quarterly Total Liabilities increased from Sep. 2023 (£34.20 Mil) to Mar. 2024 (£52.50 Mil) but then declined from Mar. 2024 (£52.50 Mil) to Sep. 2024 (£51.20 Mil).

Mothercare's annual Total Liabilities declined from Mar. 2022 (£35.30 Mil) to Mar. 2023 (£32.40 Mil) but then increased from Mar. 2023 (£32.40 Mil) to Mar. 2024 (£52.50 Mil).

Mothercare Total Liabilities Historical Data

The historical data trend for Mothercare's Total Liabilities 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.

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Mothercare Total Liabilities Chart

Mothercare Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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95.40

78.60

35.30

32.40

52.50

Mothercare Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial															32.70	32.40	34.20	52.50	51.20

Mothercare Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Mothercare's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	28.3	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	24.2	+	0)
	=	52.50

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	22.4	-	-30.1
	=	52.50

Mothercare's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	29.6	+	(0	+	1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	20.6	+	0)
	=	51.20

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	22.2	-	-29
	=	51.20

Mothercare Total Liabilities Related Terms

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Mothercare Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mothercare PLC (AQSE:MTC.GB) » Definitions » Total Liabilities

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MTC:UK

Address

London Road, Westside 1, Hemel Hempstead, Hertfordshire, GBR, HP3 9TD

Website

https://www.mothercareplc.com

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.

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