Mothercare (LSE:MTCF) Total Liabilities: £36.40 Mil (As of Sep. 2025)


What is Mothercare Total Liabilities?

Mothercare LSE:MTCF 12 Total Liabilities is £36.40 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 Total Liabilities for the quarter that ended in Sep. 2025 was £36.40 Mil.

Mothercare's quarterly Total Liabilities declined from Sep. 2024 (£51.20 Mil) to Mar. 2025 (£38.10 Mil) and declined from Mar. 2025 (£38.10 Mil) to Sep. 2025 (£36.40 Mil).

Mothercare's annual Total Liabilities increased from Mar. 2023 (£32.40 Mil) to Mar. 2024 (£52.50 Mil) but then declined from Mar. 2024 (£52.50 Mil) to Mar. 2025 (£38.10 Mil).

Mothercare Total Liabilities Historical Data

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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.

Mothercare Total Liabilities Chart

Mothercare Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.60 35.30 32.40 52.50 38.10

Mothercare Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total Liabilities 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 34.20 52.50 51.20 38.10 36.40

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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.2+(8.7+0.1
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+21.1+0)
=38.10

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=28.7--9.4
=38.10

Mothercare's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.3+(8.7+0.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+21.1+0)
=36.40

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=26.3--10.1
=36.40

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £36.40 Mil mean?
Mothercare (LSE:MTCF) has a Total Liabilities of £36.40 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mothercare and its competitors.
Is Mothercare's Total Liabilities too high?
Mothercare's current Total Liabilities is £36.40 Mil. Overall, Mothercare has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mothercare's Total Liabilities compare to CASY and WSM?
Mothercare's Total Liabilities of £36.40 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 Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mothercare and its competitors. Mothercare's current Total Liabilities is £36.40 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 Total Liabilities of £36.40 Mil. The current Total Liabilities is £36.40 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Mothercare (LSE:MTCF), the current Total Liabilities is £36.40 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.