The Sage Group plc annual total debt
2021
2022
2023
2024
2025
The Sage Group plc Total Debt Growth & History (SGE)
The Sage Group plc's total debt was £1.58B for fiscal 2025.
View full The Sage Group plc company overviewThe Sage Group plc annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | £1.58B | £333.0M | +26.73% |
| 2024 | 2024-09-30 | £1.25B | −£11.0M | −0.88% |
| 2023 | 2023-09-30 | £1.26B | £35.0M | +2.86% |
| 2022 | 2022-09-30 | £1.22B | £408.0M | +50.12% |
| 2021 | 2021-09-30 | £814.0M | — | — |
The Sage Group plc quarterly total debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | £2.02B | £472.0M | +30.45% |
| Q4 2025 | 2025-09-30 | £1.58B | — | — |
| Q2 2025 | 2025-03-31 | £1.55B | — | — |
The Sage Group plc total debt trends
Between the periods ended 2021-09-30 and 2025-09-30, The Sage Group plc's total debt increased from £814.0M to £1.58B, a change of £765.0M. The latest reported quarter, Q2 2026, shows £2.02B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review The Sage Group plc source filings ↗