Mothercare plc (MTC.L)

GBp 3.9

(5.69%)

Net Debt Summary of Mothercare plc

  • Mothercare plc's latest annual net debt in 2023 was 14.7 Million GBP , up 13.95% from previous year.
  • Mothercare plc's latest quarterly net debt in 2023 Q2 was 15.8 Million GBP , down 0.0% from previous quarter.
  • Mothercare plc reported annual net debt of 12.9 Million GBP in 2022, up 17.27% from previous year.
  • Mothercare plc reported annual net debt of 11 Million GBP in 2021, down -18.52% from previous year.
  • Mothercare plc reported quarterly net debt of 14.7 Million GBP for 2023 Q4, down 0.0% from previous quarter.
  • Mothercare plc reported quarterly net debt of 12.9 Million GBP for 2022 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Mothercare plc (2023 - 1989)

Historical Annual Net Debt of Mothercare plc (2023 - 1989)

Year Net Debt Net Debt Growth
2023 14.7 Million GBP 13.95%
2022 12.9 Million GBP 17.27%
2021 11 Million GBP -18.52%
2020 13.5 Million GBP -68.68%
2019 43.1 Million GBP 524.64%
2018 6.9 Million GBP -84.35%
2017 44.1 Million GBP 80.0%
2016 24.5 Million GBP 281.48%
2015 -13.5 Million GBP 57.14%
2014 -31.5 Million GBP -167.74%
2013 46.5 Million GBP 43.52%
2012 32.4 Million GBP 61.19%
2011 20.1 Million GBP 231.37%
2010 -15.3 Million GBP 60.26%
2009 -38.5 Million GBP -55.87%
2008 -24.7 Million GBP -11.26%
2007 -22.2 Million GBP 44.64%
2006 -40.1 Million GBP -11.7%
2005 -35.9 Million GBP 2.97%
2004 -37 Million GBP 8.19%
2003 -40.3 Million GBP -423.38%
2002 -7.7 Million GBP 37.4%
2001 -12.3 Million GBP 64.66%
2000 -34.8 Million GBP -150.14%
1999 69.4 Million GBP -23.9%
1998 91.2 Million GBP 76.4%
1997 51.7 Million GBP 35.34%
1996 38.2 Million GBP 151.97%
1995 -73.5 Million GBP 1.61%
1994 -74.7 Million GBP -95.04%
1993 -38.3 Million GBP -56.97%
1992 -24.4 Million GBP -236.31%
1991 17.9 Million GBP 17800.0%
1990 100 Thousand GBP -99.75%
1989 39.4 Million GBP -58.48%

Peer Net Debt Comparison of Mothercare plc

Name Net Debt Net Debt Difference