Softcat plc Total Liabilities

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

Softcat plc total liabilities. 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. See how many days can Softcat plc fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Softcat plc (2013–2025)

Total liabilities of Softcat plc from 2013 to 2025. This chart illustrates how Softcat plc's total liabilities have evolved over time, based on quarterly financial data.

Softcat plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Respiri Ltd AU:RSH	Australia	AU$2.26 Million
The Berkeley Group Holdings plc LSE:BKG	UK	GBX2.84 Billion
Beshom Holdings Bhd KLSE:7668	Malaysia	RM31.61 Million
Bo Lak KO:002760	Korea	₩8.77 Billion
Eureka Acquisition Corp Class A Ordinary Share NASDAQ:EURK	USA	$33.20 Million
Eightco Holdings Inc. NASDAQ:OCTO	USA	$40.18 Million
APS Energia S.A. WAR:APE	Poland	zł63.05 Million
ACELRX PHARMACEUT. DL-01 F:R5XA	Germany	€12.68 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 complete balance sheet picture, see SCT current and non-current assets.

Liquidity & Leverage Metrics

Softcat plc Total Liabilities Ratios Explained

Softcat plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$38.97 Million

GBX320.26 Billion GBX

Market Cap Rank

#22626 Global

#184 in UK

Share Price

GBX1631.00

Change (1 day)

-3.55%

52-Week Range

GBX1091.00 - GBX2112.00

All Time High

GBX2112.00