Steelcase Inc. (SCS)

Solvency & Capital Structure

Total Debt

$620.5M

Net Debt

$362.6M

Steelcase Inc. currently has $620.5M in total debt. Net debt is $362.6M after cash offsets.

Financial Fundamentals

SCS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-08-29	0.62	0.26	0.36	2.35	26.4%
2025-05-30	0.60	0.23	0.38	2.26	26.7%
2025-02-28	0.60	0.39	0.21	2.33	25.8%
2024-11-22	0.60	0.41	0.19	2.32	25.8%
2024-08-23	0.61	0.34	0.28	2.27	26.9%
2024-05-24	0.61	0.21	0.40	2.13	28.7%
2024-02-28	0.63	0.32	0.31	2.24	28.2%
2023-11-24	0.63	0.26	0.37	2.25	28.2%
2023-08-25	0.65	0.15	0.50	2.20	29.6%
2023-05-26	0.66	0.04	0.62	2.13	30.9%
2023-02-28	0.70	0.09	0.61	2.20	31.6%
2022-11-25	0.73	0.06	0.67	2.27	32.1%
2022-08-26	0.77	0.05	0.72	2.30	33.6%
2022-05-27	0.70	0.12	0.58	2.19	31.9%
2022-02-28	0.71	0.20	0.51	2.26	31.4%
2021-11-26	0.72	0.28	0.45	2.32	31.2%
2021-08-27	0.72	0.36	0.36	2.31	31.2%
2021-05-28	0.72	0.40	0.32	2.29	31.4%
2021-02-28	0.73	0.49	0.24	2.35	30.9%
2020-11-27	0.72	0.48	0.23	2.39	30.0%
2020-08-28	0.72	0.52	0.21	2.44	29.7%
2020-05-29	0.97	0.64	0.34	2.54	38.4%
2020-02-28	0.74	0.54	0.20	2.57	28.9%
2019-11-22	0.73	0.37	0.37	2.52	29.0%
2019-08-23	0.71	0.23	0.49	2.40	29.8%
2019-05-24	0.71	0.15	0.55	2.26	31.3%
2019-02-28	0.49	0.26	0.23	2.14	22.8%
2018-11-23	0.32	0.05	0.27	1.98	16.2%
2018-08-24	0.30	0.05	0.26	1.88	16.1%
2018-05-25	0.29	0.13	0.16	1.76	16.8%
2018-02-28	0.29	0.28	0.01	1.86	15.9%
2017-11-24	0.30	0.24	0.05	1.85	16.0%
2017-08-25	0.30	0.20	0.09	1.78	16.7%
2017-05-26	0.30	0.18	0.12	1.73	17.1%
2017-02-28	0.30	0.27	0.03	1.79	16.6%
2016-11-25	0.30	0.24	0.06	1.77	16.8%
2016-08-26	0.30	0.20	0.10	1.73	17.2%
2016-05-27	0.30	0.15	0.15	1.68	17.9%
2016-02-28	0.30	0.27	0.03	1.81	16.5%
2015-11-27	0.30	0.27	0.03	1.79	16.8%
2015-08-28	0.28	0.21	0.07	1.73	16.2%
2015-05-29	0.28	0.16	0.13	1.65	17.1%
2015-02-28	0.28	0.24	0.04	1.72	16.5%
2014-11-28	0.28	0.22	0.07	1.74	16.4%
2014-08-29	0.29	0.23	0.06	1.70	16.8%
2014-05-30	0.29	0.24	0.04	1.66	17.3%
2014-02-28	0.29	0.32	-0.03Net Cash	1.73	16.6%
2013-11-22	0.29	0.30	-0.01Net Cash	1.78	16.2%
2013-08-23	0.29	0.17	0.12	1.69	17.0%
2013-05-24	0.29	0.15	0.14	1.62	17.8%
2013-02-28	0.29	0.25	0.04	1.69	17.1%
2012-11-23	0.29	0.21	0.08	1.77	16.4%
2012-08-24	0.29	0.16	0.14	1.70	17.2%
2012-05-25	0.29	0.13	0.16	1.66	17.5%
2012-02-28	0.29	0.19	0.10	1.70	17.1%
2011-11-25	0.29	0.17	0.13	1.73	16.8%
2011-08-26	0.29	0.16	0.14	1.75	16.8%
2011-05-27	0.54	0.40	0.14	1.98	27.4%
2011-02-28	0.55	0.49	0.05	2.00	27.4%
2010-11-26	0.30	0.19	0.10	1.75	17.1%
2010-08-27	0.30	0.15	0.15	1.67	17.9%
2010-05-28	0.30	0.14	0.16	1.63	18.4%
2010-02-28	0.30	0.18	0.12	1.68	17.9%
2009-11-27	0.30	0.18	0.12	1.75	17.3%
2009-08-28	0.30	0.14	0.16	1.70	17.8%
2009-05-29	0.26	0.12	0.14	1.64	15.6%
2009-02-28	0.26	0.19	0.06	1.75	14.6%
2008-11-28	0.26	0.22	0.04	1.96	13.0%
2008-08-29	0.26	0.13	0.13	2.02	12.8%
2008-05-30	0.26	0.14	0.12	2.04	12.7%
2008-02-28	0.26	0.26	-0.01Net Cash	2.12	12.2%
2007-11-23	0.26	0.54	-0.29Net Cash	2.43	10.6%
2007-08-24	0.26	0.48	-0.22Net Cash	2.33	11.0%
2007-05-25	0.26	0.45	-0.19Net Cash	2.32	11.0%
2007-02-28	0.26	0.56	-0.31Net Cash	2.40	10.6%
2006-11-24	0.26	0.53	-0.27Net Cash	2.42	10.6%
2006-08-25	0.51	0.71	-0.20Net Cash	2.61	19.4%
2006-05-26	0.26	0.39	-0.13Net Cash	2.33	11.0%
2006-02-28	0.26	0.42	-0.16Net Cash	2.34	11.3%
2005-11-25	0.27	0.33	-0.06Net Cash	2.33	11.5%
2005-08-26	0.27	0.29	-0.01Net Cash	2.29	11.9%
2005-05-27	0.27	0.35	-0.08Net Cash	2.24	12.2%
2005-02-28	0.33	0.35	-0.02Net Cash	2.36	13.8%
2004-11-26	0.33	0.27	0.05	2.36	13.8%
2004-08-27	0.33	0.24	0.09	2.32	14.2%
2004-05-28	0.33	0.21	0.13	2.29	14.5%
2004-02-28	0.35	0.26	0.09	2.35	15.1%
2003-11-28	0.31	0.20	0.11	2.30	13.4%
2003-08-29	0.32	0.17	0.14	2.33	13.6%
2003-05-30	0.33	0.09	0.24	2.30	14.3%
2003-02-28	0.32	0.13	0.19	2.34	13.8%
2002-11-22	0.36	0.05	0.31	2.48	14.6%
2002-08-23	0.43	0.04	0.39	2.59	16.6%
2002-05-24	0.40	0.03	0.37	2.58	15.5%
2002-02-28	0.59	0.07	0.52	2.97	20.0%
2001-11-23	0.69	0.13	0.56	3.15	21.9%
2001-08-24	0.51	0.04	0.47	3.03	16.9%
2001-05-25	0.65	0.10	0.55	3.19	20.5%
2001-02-28	0.54	0.04	0.50	3.16	17.0%
2000-11-24	0.54	0.03	0.51	3.19	16.8%
2000-08-25	0.56	0.05	0.51	3.18	17.6%
2000-05-26	0.52	0.06	0.47	3.10	16.9%
2000-02-28	0.47	0.09	0.38	3.04	15.4%
1999-11-26	0.41	0.06	0.35	2.97	13.7%
1999-08-27	0.28	0.02	0.25	2.77	9.9%
1999-05-28	0.30	0.05	0.25	2.78	10.7%
1999-02-28	0.00	0.07	-0.07Net Cash	2.18	0.0%
1998-11-27	0.00	0.20	-0.20Net Cash	2.18	0.0%
1998-08-28	0.00	0.19	-0.19Net Cash	2.08	0.0%
1998-05-29	0.00	0.14	-0.14Net Cash	2.01	0.0%
1998-02-28	0.00	0.10	-0.10Net Cash	2.01	0.0%