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. Also explore SCT shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 (SCT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Softcat plc Competitors by Total Liabilities

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

Company Country Total Liabilities
Sigong Tech Co. Ltd
KQ:020710
Korea ₩64.86 Billion
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
Indonesia Rp14.44 Million
Hancom WITH Inc
KQ:054920
Korea ₩94.68 Billion
Sotherly Hotels Inc
NASDAQ:SOHO
USA $374.63 Million
SK Innovation Co Ltd Pref
KO:096775
Korea ₩72.01 Trillion
IRIS Corporation Bhd
KLSE:0010
Malaysia RM214.32 Million
Element 25 Ltd
AU:E25
Australia AU$7.16 Million
Diatreme Resources Ltd
AU:DRX
Australia AU$2.23 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 SCT stock market capitalisation.

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
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About Softcat plc

LSE:SCT UK Electronics & Computer Distribution
Market Cap
$46.10 Million
GBX378.92 Billion GBX
Market Cap Rank
#22136 Global
#166 in UK
Share Price
GBX1930.00
Change (1 day)
-1.53%
52-Week Range
GBX1091.00 - GBX1987.00
All Time High
GBX2018.40
About

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