SGPYY (Sage Group (The)) Total Liabilities: $5,023 Mil (As of Mar. 2026)


SGPYY Sage Group (The) PLC SGPYY
84 GF Score
Price $43.31
GF Value $71.94
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Sage Group (The) Total Liabilities?

Sage Group (The) SGPYY +2.85% 84 Total Liabilities is $5,023 Mil as of Mar. 2026. GuruFocus rates SGPYY with a GF Score™ of 84/100 and a GF Value™ of $71.94 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Sage Group (The)'s Total Liabilities for the quarter that ended in Mar. 2026 was $5,023 Mil.

Sage Group (The)'s quarterly Total Liabilities increased from Mar. 2025 ($3,913.44 Mil) to Sep. 2025 ($4,044.60 Mil) and increased from Sep. 2025 ($4,044.60 Mil) to Mar. 2026 ($5,022.67 Mil).

Sage Group (The)'s annual Total Liabilities increased from Sep. 2023 ($3,129.95 Mil) to Sep. 2024 ($3,367.73 Mil) and increased from Sep. 2024 ($3,367.73 Mil) to Sep. 2025 ($4,044.60 Mil).


Sage Group (The) Total Liabilities Historical Data

* Premium members only.

The historical data trend for Sage Group (The)'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.

Sage Group (The) Total Liabilities Chart

Sage Group (The) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,046.70 2,831.26 3,129.95 3,367.73 4,044.60

Sage Group (The) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 3,251.59 3,367.73 3,913.44 4,044.60 5,022.67
SGPYY
84GF Score
Sage Group (The) PLC SGPYY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sage Group (The) 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.

Sage Group (The)'s Total Liabilities for the fiscal year that ended in Sep. 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
=1831.081+(2110.811+58.108
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+33.784+10.811)
=4,045

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=5017.568-972.973
=4,045

Sage Group (The)'s Total Liabilities for the quarter that ended in Mar. 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
=2250.667+(2676+60
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+33.333+10.811)
=5,023

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=5316-293.333
=5,023

* 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 $5,023 Mil mean?
Sage Group (The) (SGPYY) has a Total Liabilities of $5,023 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sage Group (The) and its competitors.
Is Sage Group (The)'s Total Liabilities too high?
Sage Group (The)'s current Total Liabilities is $5,023 Mil. Overall, Sage Group (The) has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sage Group (The)'s Total Liabilities compare to UBER and SHOP?
Sage Group (The)'s Total Liabilities of $5,023 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 Sage Group (The) and its competitors. Sage Group (The)'s current Total Liabilities is $5,023 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sage Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Sage Group (The) (SGPYY) is currently considered Significantly Undervalued. The stock's GF Value™ is $71.94, compared to a current price of $43.31 — trading 39.8% below its estimated fair value. The current Total Liabilities is $5,023 Mil. Sage Group (The)'s overall GF Score™ is 84/100 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 Sage Group (The) (SGPYY), the current Total Liabilities is $5,023 Mil as of Mar. 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 Sage Group (The) (SGPYY) Overvalued in 2026?

Based on GuruFocus' analysis, Sage Group (The) stock appears to be undervalued. The current stock price of $43.31 is trading 39.8% below its estimated GF Value™ of $71.94. GuruFocus considers Sage Group (The) to be Significantly Undervalued.

Key valuation signals for SGPYY:

  • Total Liabilities: $5,023 Mil
  • GF Value™: $71.94 vs. price of $43.31 (39.8% below fair value)
  • GF Score™: 84/100 with 4 warning signs

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


Sage Group (The) Business Description

Address C23 - 5 & 6 Cobalt Park Way, Cobalt Park, Newcastle upon Tyne, GBR, NE28 9EJ
The Sage Group is a UK-based provider of accounting and enterprise resource planning software, predominantly to customers in the US and Europe. The company was founded in 1981 and historically sold on-premises software products with perpetual software licenses. However, the company is transitioning toward cloud-connected and cloud native products, sold via software-as-a-service contracts. Sage's main cloud-native products include Sage Accounting, for small businesses, and Sage Intacct, which Sage acquired in 2017, for midsize businesses.
84GF Score

Get the complete analysis for SGPYY

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

$43.31
Price
$71.94
GF Value