Softcat plc (SF5) - Total Liabilities
Based on the latest financial reports, Softcat plc (SF5) has total liabilities worth €550.97 Million EUR (≈ $644.14 Million USD) as of January 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Softcat plc cash conversion from operations to assess how effectively this company generates cash.
Softcat plc - Total Liabilities Trend (2017–2024)
This chart illustrates how Softcat plc's total liabilities have evolved over time, based on quarterly financial data. See Softcat plc (SF5) shareholders funds for net asset value and shareholders' equity analysis.
Softcat plc Competitors by Total Liabilities
The table below lists competitors of Softcat plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wienerberger AG
VI:WIE
|
Austria | €3.47 Billion |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥52.22 Billion |
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
Turkey | TL79.07 Billion |
|
Rede Energia Participações S.A
SA:REDE3
|
Brazil | R$26.26 Billion |
|
YETI Holdings Inc
NYSE:YETI
|
USA | $557.59 Million |
|
Bank of Qingdao Co Ltd
SHE:002948
|
China | CN¥724.81 Billion |
|
Sparebank 1 SMN
OL:MING
|
Norway | Nkr225.19 Billion |
|
Anhui Conch Cement Company Limited
F:AQE
|
Germany | €52.28 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Softcat plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SF5 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Softcat plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Softcat plc (2017–2024)
The table below shows the annual total liabilities of Softcat plc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | €482.71 Million ≈ $564.34 Million |
+21.81% |
| 2023-07-31 | €396.28 Million ≈ $463.29 Million |
-14.03% |
| 2022-07-31 | €460.96 Million ≈ $538.91 Million |
+44.86% |
| 2021-07-31 | €318.21 Million ≈ $372.03 Million |
+9.65% |
| 2020-07-31 | €290.20 Million ≈ $339.27 Million |
+7.98% |
| 2019-07-31 | €268.75 Million ≈ $314.19 Million |
+38.95% |
| 2018-07-31 | €193.42 Million ≈ $226.13 Million |
+20.37% |
| 2017-07-31 | €160.68 Million ≈ $187.86 Million |
-- |
About Softcat plc
Softcat plc operates as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom. The company advices, procures, designs, implements, and manages technology, such as hybrid infrastructure, workplace technology, cyber security, networking and connectivity, data, automation, and AI for businesses and public sector organizations. It also offers public cloud, collabora… Read more