Total Debt
$104M
Net Debt
-$318M
Super Group (SGHC) Limited currently has $104M in total debt. Net debt is -$318M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SGHC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.10 | 0.42 | -0.32Net Cash | 1.23 | 8.5% |
| 2025-12-31 | 0.08 | 0.44 | -0.36Net Cash | 1.27 | 6.4% |
| 2025-09-30 | 0.08 | 0.57 | -0.48Net Cash | 1.40 | 6.0% |
| 2025-06-30 | 0.08 | 0.41 | -0.33Net Cash | 1.12 | 6.8% |
| 2025-03-31 | 0.07 | 0.36 | -0.29Net Cash | 1.09 | 6.8% |
| 2024-12-31 | 0.07 | 0.40 | -0.33Net Cash | 1.10 | 6.7% |
| 2024-09-30 | 0.08 | 0.33 | -0.25Net Cash | 1.10 | 7.2% |
| 2024-06-30 | 0.03 | 0.31 | -0.28Net Cash | 0.95 | 2.9% |
| 2024-03-31 | 0.03 | 0.31 | -0.28Net Cash | 1.04 | 2.9% |
| 2023-12-31 | 0.03 | 0.31 | -0.28Net Cash | 1.06 | 3.0% |
| 2023-09-30 | 0.03 | 0.30 | -0.28Net Cash | 1.05 | 2.6% |
| 2023-06-30 | 0.02 | 0.29 | -0.28Net Cash | 0.98 | 1.7% |
| 2023-03-31 | 0.17 | 0.45 | -0.28Net Cash | 1.15 | 14.7% |
| 2022-12-31 | 0.02 | 0.43 | -0.41Net Cash | 0.94 | 2.1% |
| 2022-09-30 | 0.01 | 0.39 | -0.38Net Cash | 0.89 | 1.7% |
| 2022-06-30 | 0.02 | 0.34 | -0.33Net Cash | 0.82 | 2.1% |
| 2022-03-31 | 0.02 | 0.40 | -0.38Net Cash | 0.92 | 2.4% |
| 2021-12-31 | 0.02 | 0.29 | -0.27Net Cash | 0.84 | 2.4% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.39 | 0.2% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.38 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.38 | 0.0% |
| 2020-12-31 | 0.22 | 0.14 | 0.08 | 0.55 | 39.9% |
| 2020-09-30 | 0.22 | 0.14 | 0.08 | 0.55 | 39.9% |
| 2020-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.00 | — |