Shearwater Group (FRA:DTW1) Total Liabilities: €22.98 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:DTW1 Shearwater Group PLC FRA:DTW1
40 GF Score
Price €0.51
! 6 Warning Signs
View Full Analysis

What is Shearwater Group Total Liabilities?

Shearwater Group FRA:DTW1 -0.98% 40 Total Liabilities is €22.98 Mil as of Dec. 2025. GuruFocus rates FRA:DTW1 with a GF Score™ of 40/100. The stock has 6 warning signs investors should review.

Shearwater Group's Total Liabilities for the quarter that ended in Dec. 2025 was €22.98 Mil.

Shearwater Group's quarterly Total Liabilities declined from Mar. 2024 (€24.93 Mil) to Sep. 2024 (€12.51 Mil) but then increased from Sep. 2024 (€12.51 Mil) to Dec. 2025 (€22.98 Mil).

Shearwater Group's annual Total Liabilities increased from Mar. 2021 (€18.87 Mil) to Mar. 2022 (€26.80 Mil) but then declined from Mar. 2022 (€26.80 Mil) to Mar. 2023 (€24.46 Mil).

Shearwater Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Shearwater Group's Total Liabilities 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 Total Liabilities Chart

Shearwater Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.07 21.26 18.87 26.80 24.46

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
Total Liabilities 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 24.46 18.21 24.93 12.51 22.98
FRA:DTW1
40GF Score
Shearwater Group PLC FRA:DTW1
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shearwater Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Shearwater Group's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.996+(0.245+10.221
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=24.46

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=79.009-54.547
=24.46

Shearwater Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=18.978+(0+4.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=22.98

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=60.363-37.384
=22.98

* 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 Total Liabilities →
What does a Total Liabilities of €22.98 Mil mean?
Shearwater Group (FRA:DTW1) has a Total Liabilities of €22.98 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Shearwater Group and its competitors.
Is Shearwater Group's Total Liabilities too high?
Shearwater Group's current Total Liabilities is €22.98 Mil. 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 Total Liabilities compare to MSFT and ORCL?
Shearwater Group's Total Liabilities of €22.98 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Shearwater Group and its competitors. Shearwater Group's current Total Liabilities is €22.98 Mil. 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 (FRA:DTW1) has a current Total Liabilities of €22.98 Mil. The current Total Liabilities is €22.98 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Shearwater Group (FRA:DTW1), the current Total Liabilities is €22.98 Mil 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

Other Exchanges SWG:UK
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.
40GF Score

Get the complete analysis for FRA:DTW1

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

€0.51
Price