McPherson's

McPherson's Debt

The Debt of McPherson's (MCP.AX) as of Sep 27, 2026 is 7.30 M AUD. In the previous year, Debt was 19.64 M AUD — a change of -62.82% (lower).

Debt

7.30 MAUD

YoY

-62.82%

Last updated:

In 2026, McPherson's's total debt was 7.30 M AUD, a -62.82% change from the 19.64 M AUD total debt recorded in the previous year.

The McPherson's Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
18.45 M AUD
Jan 1, 2019
17.94 M AUD
Jan 1, 2020
24.67 M AUD
Jan 1, 2021
20.93 M AUD
Jan 1, 2022
29.38 M AUD
Jan 1, 2023
25.45 M AUD
Jan 1, 2024
19.64 M AUD
Jan 1, 2025
7.30 M AUD
The McPherson's Debt history
YEARDebtYoY
7.30 MAUD-62.82%
19.64 MAUD-22.84%
25.45 MAUD-13.38%
29.38 MAUD+40.38%
20.93 MAUD-15.16%
24.67 MAUD+37.54%
17.94 MAUD-2.81%
18.45 MAUD-57.09%
43.01 MAUD-35.22%
66.39 MAUD-24.96%
88.48 MAUD+12.28%
78.80 MAUD—
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McPherson's Stock analysis

What does McPherson's do? McPherson's Ltd is an Australian company founded in 1860 by Alexander McPherson. It initially produced cider before expanding into the chemical industry, particularly in the production of chemicals, paints, and pigments. Business model: McPherson's business model is designed to provide customers and retailers with a wide range of high-quality, affordable products in various categories. The company primarily manufactures its products in Australia and sells them on both a national and international level. McPherson's has divided its business into three segments - household products, personal care products, and health products. Categories: 1. Household products: McPherson's offers a wide range of cleaning and hygiene products that can be used in households and communal areas such as schools and offices. These range from cleaning agents such as all-purpose cleaners, glass cleaners, and floor cleaners to paper products such as toilet paper and kitchen towels. 2. Personal care products: McPherson's also offers a wide range of personal care products, including soaps, shampoos, body wash lotions, and powders. These products are suitable for both adults and children and are sold under various brand names. 3. Health products: Under the brand Maseur, McPherson's also offers a range of health products, including orthopedic insoles and massage products. These products are designed to help reduce pain and strain and enhance overall well-being. Innovations: McPherson's is an innovative company and has continuously improved and developed its products and services. For example, the company has considered environmental impact in the production of its products and strives to manufacture environmentally friendly products. An example of this is the current Jex disinfectant, which is produced in bottles made entirely from recycled material. Conclusion: Overall, since its foundation in 1860, McPherson's has had a long history of success. The company has managed to adapt to changing market conditions over the years and constantly evolve its offerings to meet the needs of its customers. The ambitious goals for the company's future show that McPherson's will continue to be a driving force in the manufacturing and marketing of high-quality products. McPherson's is one of the most popular companies on Eulerpool.

Debt Details

Understanding McPherson's's Debt Structure

McPherson's's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing McPherson's's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to McPherson's’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in McPherson's’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about McPherson's stock

Debt of McPherson's is 7.30 M AUD in 2026.

Debt of McPherson's changed from 19.64 M AUD to 7.30 M AUD, representing a -62.82% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt McPherson's since 2006 – with annual values, charts, and detailed analysis.

Debt's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's McPherson's historically and in real time.

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Balance Sheet — McPherson's

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — McPherson's