Softcat plc (SCT.L)

GBp 1715.0

(0.7%)

Net Debt Summary of Softcat plc

Softcat plc's latest annual net debt in 2024 was -156.2 Million GBP , down -31.22% from previous year.
Softcat plc's latest quarterly net debt in 2024 Q4 was -156.2 Million GBP , down 0.0% from previous quarter.
Softcat plc reported annual net debt of -112.86 Million GBP in 2023, down -24.5% from previous year.
Softcat plc reported annual net debt of -90.65 Million GBP in 2022, up 2.97% from previous year.
Softcat plc reported quarterly net debt of -103.67 Million GBP for 2024 Q2, down 0.0% from previous quarter.
Softcat plc reported quarterly net debt of -112.86 Million GBP for 2023 FY, down -24.5% from previous quarter.

Annual Net Debt Chart of Softcat plc (2024 - 2013)

Historical Annual Net Debt of Softcat plc (2024 - 2013)

Year	Net Debt	Net Debt Growth
2024	-156.2 Million GBP	-31.22%
2023	-112.86 Million GBP	-24.5%
2022	-90.65 Million GBP	2.97%
2021	-93.42 Million GBP	-32.89%
2020	-70.3 Million GBP	11.31%
2019	-79.26 Million GBP	-8.83%
2018	-72.83 Million GBP	-18.15%
2017	-61.64 Million GBP	1.15%
2016	-62.36 Million GBP	16.45%
2015	-74.64 Million GBP	-97.88%
2014	-37.72 Million GBP	-334.76%
2013	-8.67 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q4	-156.2 Million GBP	0.0%
2024 Q2	-103.67 Million GBP	0.0%
2023 FY	-112.86 Million GBP	-24.5%
2023 Q2	-91.29 Million GBP	0.0%
2023 Q4	-112.86 Million GBP	0.0%
2022 Q4	-90.65 Million GBP	0.0%
2022 FY	-90.65 Million GBP	2.97%
2022 Q2	-66.45 Million GBP	0.0%
2021 Q2	-62.55 Million GBP	0.0%
2021 Q4	-93.42 Million GBP	0.0%
2021 FY	-93.42 Million GBP	-32.89%
2020 FY	-70.3 Million GBP	11.31%
2020 Q2	-41.84 Million GBP	0.0%
2020 Q4	-70.3 Million GBP	0.0%
2019 Q4	-79.26 Million GBP	0.0%
2019 FY	-79.26 Million GBP	-8.83%
2019 Q2	-52.77 Million GBP	0.0%
2018 FY	-72.83 Million GBP	-18.15%
2018 Q4	-72.83 Million GBP	0.0%
2018 Q2	-43.31 Million GBP	0.0%
2017 FY	-61.64 Million GBP	1.15%
2017 Q2	-46.62 Million GBP	0.0%
2017 Q4	-61.64 Million GBP	0.0%
2016 Q2	-54.88 Million GBP	0.0%
2016 FY	-62.36 Million GBP	16.45%
2016 Q4	-62.36 Million GBP	0.0%
2015 FY	-74.64 Million GBP	-97.88%
2015 Q4	-74.64 Million GBP	0.0%
2014 FY	-37.72 Million GBP	-334.76%
2013 FY	-8.67 Million GBP	0.0%

Peer Net Debt Comparison of Softcat plc

Name	Net Debt	Net Debt Difference