SFOR · S4 CAPITAL PLC · Debt
Market Cap
302.97M GBP
Shares
665.86M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current lease liabilities | 2025-12-31 | GBP 12,000,000 | ESEF Annual Report filed 2026-04-29 |
| Noncurrent lease liabilities | 2025-12-31 | GBP 19,300,000 | ESEF Annual Report filed 2026-04-29 |
| Noncurrent long-term borrowings | 2025-12-31 | GBP 324,400,000 | ESEF Annual Report filed 2026-04-29 |
| Short-term borrowings | 2025-12-31 | GBP 100,000 | ESEF Annual Report filed 2026-04-29 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.