Softcat (LSE:SCT) Total Liabilities: £920 Mil (As of Jan. 2026)


LSE:SCT Softcat PLC LSE:SCT
86 GF Score
Price £19.52
GF Value £26.02
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Softcat Total Liabilities?

Softcat LSE:SCT +0.26% 86 Total Liabilities is £920 Mil as of Jan. 2026. GuruFocus rates LSE:SCT with a GF Score™ of 86/100 and a GF Value™ of £26.02 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Softcat's Total Liabilities for the quarter that ended in Jan. 2026 was £920 Mil.

Softcat's quarterly Total Liabilities increased from Jan. 2025 (£550.97 Mil) to Jul. 2025 (£853.15 Mil) and increased from Jul. 2025 (£853.15 Mil) to Jan. 2026 (£919.96 Mil).

Softcat's annual Total Liabilities increased from Jul. 2023 (£396.28 Mil) to Jul. 2024 (£482.71 Mil) and increased from Jul. 2024 (£482.71 Mil) to Jul. 2025 (£853.15 Mil).


Softcat Total Liabilities Historical Data

* Premium members only.

The historical data trend for Softcat'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.

Softcat Total Liabilities Chart

Softcat Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 318.22 460.96 396.28 482.71 853.15

Softcat Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 400.55 482.71 550.97 853.15 919.96
LSE:SCT
86GF Score
Softcat PLC LSE:SCT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Softcat 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.

Softcat's Total Liabilities for the fiscal year that ended in Jul. 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
=808.95+(30.911+13.284
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=853

Total Liabilities=Total Assets (A: Jul. 2025 )-Total Equity (A: Jul. 2025 )
=1191.927-338.782
=853

Softcat's Total Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=873.71+(31.818+14.427
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=920

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=1206.044-286.089
=920

* 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 £920 Mil mean?
Softcat (LSE:SCT) has a Total Liabilities of £920 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Softcat and its competitors.
Is Softcat's Total Liabilities too high?
Softcat's current Total Liabilities is £920 Mil. Overall, Softcat has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Softcat's Total Liabilities compare to SNX and ARW?
Softcat's Total Liabilities of £920 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 Total Liabilities for a Hardware company?
A good Total Liabilities depends on the Hardware 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 Softcat and its competitors. Softcat's current Total Liabilities is £920 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 £26.02, compared to a current price of £19.52 — trading 25% below its estimated fair value. The current Total Liabilities is £920 Mil. Softcat's overall GF Score™ is 86/100 with 4 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 Softcat (LSE:SCT), the current Total Liabilities is £920 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 £19.52 is trading 25% below its estimated GF Value™ of £26.02. GuruFocus considers Softcat to be Modestly Undervalued.

Key valuation signals for LSE:SCT:

  • Total Liabilities: £920 Mil
  • GF Value™: £26.02 vs. price of £19.52 (25% below fair value)
  • GF Score™: 86/100 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.
86GF Score

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

£19.52
Price
£26.02
GF Value