Softcat plc (SCT) - Total Liabilities

Latest as of January 2026: GBX919.96 Million GBX ≈ $111.93K USD

Based on the latest financial reports, Softcat plc (SCT) has total liabilities worth GBX919.96 Million GBX (≈ $111.93K USD) as of January 2026. 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.

Softcat plc - Total Liabilities Trend (2013–2025)

This chart illustrates how Softcat plc's total liabilities have evolved over time, based on quarterly financial data. See Softcat plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Softcat plc Competitors by Total Liabilities

The table below lists competitors of Softcat plc ranked by their total liabilities.

Company	Country	Total Liabilities
German High Street Properties A/S Class B CO:GERHSP	Denmark	Dkr37.09 Million
K Seng Seng Corporation Bhd KLSE:5192	Malaysia	RM133.85 Million
N2N Connect Bhd KLSE:0108	Malaysia	RM26.89 Million
Ctac N.V AS:CTAC	Netherlands	€40.79 Million
Digital Multimedia Technology Co.Ltd KQ:134580	Korea	₩27.79 Billion
Korea Electronic Certification Authority Inc KQ:041460	Korea	₩20.07 Billion
Scan-D TWO:6195	Taiwan	NT$2.33 Billion
S P V I Public Company Limited BK:SPVI	Thailand	฿730.69 Million

Liability Composition Analysis (2013–2025)

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 market cap of Softcat plc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.25	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	3.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.76	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 (2013–2025)

The table below shows the annual total liabilities of Softcat plc from 2013 to 2025.

Year	Total Liabilities	Change
2025-07-31	GBX853.14 Million ≈ $103.80K	+76.74%
2024-07-31	GBX482.71 Million ≈ $58.73K	+21.81%
2023-07-31	GBX396.28 Million ≈ $48.22K	-14.03%
2022-07-31	GBX460.96 Million ≈ $56.09K	+44.86%
2021-07-31	GBX318.21 Million ≈ $38.72K	+9.65%
2020-07-31	GBX290.20 Million ≈ $35.31K	+7.98%
2019-07-31	GBX268.75 Million ≈ $32.70K	+38.95%
2018-07-31	GBX193.42 Million ≈ $23.53K	+20.37%
2017-07-31	GBX160.68 Million ≈ $19.55K	+34.04%
2016-07-31	GBX119.88 Million ≈ $14.59K	+7.45%
2015-07-31	GBX111.56 Million ≈ $13.57K	+43.47%
2014-07-31	GBX77.76 Million ≈ $9.46K	+32.18%
2013-07-31	GBX58.83 Million ≈ $7.16K	--

About Softcat plc

LSE:SCT UK Electronics & Computer Distribution

Market Cap

$43.42 Million

GBX356.89 Billion GBX

Market Cap Rank

#22516 Global

#172 in UK

Share Price

GBX1818.00

Change (1 day)

+1.34%

52-Week Range

GBX1091.00 - GBX1891.00

All Time High

GBX2018.40