Softcat (LSE:SCT) Payments of Debt: £0 Mil (TTM As of Jan. 2026)

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LSE:SCT Softcat PLC LSE:SCT
90 GF Score
Price £18.89
GF Value £26.04
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Softcat Payments of Debt?

Softcat LSE:SCT -0.74% 90 Payments of Debt is £0 Mil as of Jan. 2026. GuruFocus rates LSE:SCT with a GF Score™ of 90/100 and a GF Value™ of £26.04 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Softcat's Payments of Debt for the six months ended in Jan. 2026 was £0 Mil.

Softcat's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 was £0 Mil.

Softcat Payments of Debt Related Terms

Softcat Payments of Debt Historical Data

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The historical data trend for Softcat's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Softcat Payments of Debt Chart

Softcat Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Payments of Debt
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Softcat Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LSE:SCT
90GF Score
Softcat PLC LSE:SCT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Softcat Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of £0 Mil mean?
Softcat (LSE:SCT) has a Payments of Debt of £0 Mil as of Jan. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Softcat and its competitors.
Is Softcat's Payments of Debt too high?
Softcat's current Payments of Debt is £0 Mil. Overall, Softcat has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Softcat's Payments of Debt compare to SNX and ARW?
Softcat's Payments of Debt of £0 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Softcat and its competitors. Softcat's current Payments of Debt is £0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Softcat stock overvalued right now?
Based on GuruFocus' analysis, Softcat (LSE:SCT) is currently considered Modestly Undervalued. The stock's GF Value™ is £26.04, compared to a current price of £18.89 — trading 27.5% below its estimated fair value. The current Payments of Debt is £0 Mil. Softcat's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Softcat (LSE:SCT), the current Payments of Debt is £0 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Softcat (LSE:SCT) Overvalued in 2026?

Based on GuruFocus' analysis, Softcat stock appears to be undervalued. The current stock price of £18.89 is trading 27.5% below its estimated GF Value™ of £26.04. GuruFocus considers Softcat to be Modestly Undervalued.

Key valuation signals for LSE:SCT:

  • Payments of Debt: £0 Mil
  • GF Value™: £26.04 vs. price of £18.89 (27.5% below fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the LSE:SCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Softcat Business Description

Other Exchanges SCTl:UKSF5:Germany
Address Fieldhouse Lane, Solar House, Marlow, Buckinghamshire, GBR, SL7 1LW
Softcat PLC is an information technology infrastructure and service provider offering software licensing, workplace technology, networking and security, and cloud and data center solutions to corporates, public sector organizations, and small to medium-sized businesses, with the latter being the main business provider. It earns revenue from software, hardware, and services, including its own services, with the majority derived from software products. Its solutions include Workspace, Cyber Security, Networking and Connectivity, Data, Automation and AI, and Hybrid Cloud Solutions. The company serves Small to Medium Businesses, Enterprise, Multinational Services, and the Public Sector including healthcare, education, government, defence, police, and emergency services.
90GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£18.89
Price
£26.04
GF Value