Shearwater Group (LSE:SWG) Debt-to-Equity: 0.00 (As of Dec. 2025)

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LSE:SWG Shearwater Group PLC LSE:SWG
40 GF Score
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What is Shearwater Group Debt-to-Equity?

Shearwater Group LSE:SWG 40 Debt-to-Equity is 0.00 as of Dec. 2025. GuruFocus rates LSE:SWG with a GF Score™ of 40/100. The stock has 6 warning signs investors should review. Among 2,247 Software companies, Shearwater Group ranks worse than 44503.74% on this metric.

Shearwater Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.10 Mil. Shearwater Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.00 Mil. Shearwater Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was £32.70 Mil. Shearwater Group's debt to equity for the quarter that ended in Dec. 2025 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Shearwater Group's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of Shearwater Group was 0.14. The lowest was 0.00. And the median was 0.01.

LSE:SWG's Debt-to-Equity is not ranked *
in the Software industry.
Industry Median: 0.19
* Ranked among companies with meaningful Debt-to-Equity only.

Shearwater Group  (LSE:SWG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Shearwater Group Debt-to-Equity Related Terms


Shearwater Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Shearwater Group's Debt-to-Equity 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.

Shearwater Group Debt-to-Equity Chart

Shearwater Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.09 0.01 0.00 0.01

Shearwater Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Dec25
Debt-to-Equity 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 0.01 0.01 0.01 0.01 0.00

LSE:SWG vs MSFT, ORCL, PLTR: Debt-to-Equity Comparison

For the Software - Infrastructure subindustry, Shearwater Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shearwater Group Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, Shearwater Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Shearwater Group's Debt-to-Equity falls into.


LSE:SWG
40GF Score
Shearwater Group PLC LSE:SWG
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Shearwater Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Shearwater Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Shearwater Group's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
Shearwater Group (LSE:SWG) has a Debt-to-Equity of 0.00 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Shearwater Group and its competitors. According to the industry distribution chart, Shearwater Group ranks #999999 out of 2247 companies in the Software industry.
Is Shearwater Group's Debt-to-Equity too high?
Shearwater Group's current Debt-to-Equity is 0.00. Based on the distribution chart, Shearwater Group ranks #999999 out of 2247 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Shearwater Group has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Shearwater Group's Debt-to-Equity compare to MSFT and ORCL?
According to the Software industry distribution chart, Shearwater Group ranks #999999 out of 2247 companies for Debt-to-Equity. This places Shearwater Group in the lower half of its industry. The industry median Debt-to-Equity is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.19, based on 2,247 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Shearwater Group and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shearwater Group's current Debt-to-Equity is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shearwater Group stock overvalued right now?
Shearwater Group (LSE:SWG) has a current Debt-to-Equity of 0.00. The current Debt-to-Equity is 0.00. Shearwater Group's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Shearwater Group (LSE:SWG), the current Debt-to-Equity is 0.00 as of Dec. 2025. 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.

Shearwater Group Business Description

Address 32 Threadneedle Street, London, GBR, EC2R 8AY
Shearwater Group PLC is a UK-based company focused on providing digital resilience solutions. The company delivers cybersecurity, network monitoring technologies, managed security services, Data Loss Prevention, Identity & Access Security, IT Solutions, Penetration Testing & Red Teaming, and other services. Its operating segment includes software and services. The company generates maximum revenue from the Services segment. Its geographical segments include the United Kingdom(UK) and Europe(excluding the UK), North America, and the Rest of the world, of which the majority of the revenue is derived from the UK.
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