DCC - Loan Capital

DCC reported GBP1.97B in Loan Capital for its fiscal semester ending in June of 2026.

Financials

GBP

GBP 8.27B

Cash and Equivalent

GBP 1.39B

GBP 6.75B

GBP 3.99B

Current Liabilities

GBP 3.31B

GBP 2.05B

4.53

GBP 378.03M

GBP 484.79M

16.6K

EPS Earnings Per Share

GBP 3.04

Equity Capital and Reserves

GBP 2.26B

Gross Profit on Sales

GBP 1.09B

Interest Expense on Debt

GBP 56.97M

GBP 1.97B

Market Capitalization

GBP 6.27B

GBP 196.61M

Operating Expenses

GBP 7.68B

Operating Profit

GBP 378.03M

Ordinary Share Capital

GBP 85.42M

PE Price to Earnings

12.75

GBP 254.84M

GBP 8.06B

Selling and Administration Expenses

GBP 814.66M

GBP 1.13B

Trade Creditors

GBP 2.8B

GBP 2.1B

	Loan Capital	Change		Date
Adecco	EUR 2.67B		61M	Dec/2024
Arendals Fossekompani	NOK 857M		390M	Mar/2026
Babcock International	GBP 729.1M		8M	Jun/2026
Bonheur	NOK 6.02B		200M	Jun/2026
Bunzl	GBP 2.29B		10.1M	Dec/2025
Bureau Veritas	EUR 2.18B		557.4M	Jun/2026
Capita	GBP 438.5M		112.2M	Dec/2025
Experian	USD 4.4B		163M	Dec/2025
IMCD	EUR 1.29B		26.55M	Dec/2025
Intertek	GBP 1.24B		192M	Jun/2024
Intracom Holdings	EUR 548K		189K	Dec/2025
ISS	DKK 9.76B		70M	Dec/2025
Metlen Energy	EUR 4.14B		569.3M	Jun/2025
Mincon	EUR 18.59M		602K	Dec/2025
Randstad	EUR 1.62B		1.17B	Jun/2026
Rentokil Initial	GBP 4.57B		1.75B	Jun/2025
Securitas	SEK 30.41B		3.14B	Jun/2026
Serco	GBP 742.2M		3M	Dec/2025
SGS	CHF 3.11B		380M	Dec/2024
Smiths	GBP 1.18B		549M	Jun/2026
Trane Technologies	USD 3.92B		800K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	81.258	0.92	1.14%
Brent	85.073	1.30	1.56%
Natural gas	2.7784	0.00	-0.09%
Gasoline	2.9994	0.03	1.10%
Heating Oil	3.8874	0.01	0.26%
Gold	4061.86	6.73	0.17%
Silver	58.863	1.18	2.04%
Copper	6.5860	0.07	1.11%
Soybeans	1170.77	2.02	0.17%
Wheat	651.15	0.15	0.02%
Coal	132.50	1.50	-1.12%
Steel	2991.00	14.00	0.47%
EU Gas	58.39	0.88	1.53%
Lumber	601.00	13.00	-2.12%
Iron Ore CNY	702.50	4.50	0.64%
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	Actual	Chg	%Chg
EURUSD	1.15075	0.0001	-0.01%
GBPUSD	1.34228	0.0011	-0.08%
AUDUSD	0.70182	0.0018	0.26%
NZDUSD	0.58645	0.0008	-0.13%
USDJPY	157.621	0.4445	0.28%
USDCNY	6.75489	0.0031	-0.05%
USDCHF	0.81044	0.0001	0.02%
USDCAD	1.40473	0.0001	0.01%
USDMXN	17.3020	0.0273	-0.16%
USDINR	95.3400	0.0096	0.01%
USDBRL	5.10420	0.0014	0.03%
USDRUB	80.4000	0.7900	0.99%
USDKRW	1430.21	0.7900	0.06%
DXY	100.019	0.0560	0.06%
USDTRY	47.5555	0.0285	0.06%
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	Actual	Chg	%Chg
US500	7617.44	17	0.22%
US30	53307	129	0.24%
US100	28837	61	0.21%
JP225	63515	240	-0.38%
GB100	10858	10	-0.10%
DE40	26119	117	0.45%
FR40	8614	104	1.22%
IT40	52872	699	1.34%
ES35	19983	200	1.01%
ASX200	9102	83	0.92%
SHANGHAI	3816	6	0.17%
SENSEX	78666	27	0.03%
TSX	35226	280	-0.79%
MOEX	2263	36	1.63%
IBOVESPA	178000	1	0.00%
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	Actual	Chg	%Chg
Apple	303.42	5.49	-1.78%
Tesla	322.08	10.87	3.49%
Microsoft	487.65	22.93	4.93%
Amazon	284.04	12.46	4.59%
Meta	590.18	33.47	6.01%
Nvidia	206.64	5.89	2.93%
Visa	365.67	0.46	-0.13%
Oracle	141.85	11.98	9.22%
JPMorgan	352.64	0.85	0.24%
J&J	254.41	1.94	-0.76%
SpaceX	114.53	6.16	5.68%
Exxon Mobil	155.06	0.38	-0.24%
Alphabet	373.51	17.38	4.88%
Goldman Sachs	1027.06	8.68	0.85%
Caterpillar	830.88	16.07	1.97%
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	Actual	Chg	%Chg
United States	4.7000	0.021	0.02%
United Kingdom	4.9614	0.009	0.01%
Japan	2.8520	0.024	0.02%
Australia	4.9780	0.021	0.02%
Germany	3.1519	0.052	-0.05%
Brazil	14.5675	0.253	-0.25%
Russia	15.8000	0.110	0.11%
India	6.8410	0.029	0.03%
Canada	3.6650	0.075	0.08%
Italy	3.9416	0.091	-0.09%
France	3.9400	0.061	-0.06%
South Africa	8.6400	0.095	-0.10%
China	1.7080	0.001	0.00%
Switzerland	0.4000	0.012	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63819	359	0.57%
Ether	1863.89	5.3495	0.29%
Binance	590.7	1.3900	0.24%
Cardano	0.19506	0.0015	0.79%
Solana	73.7145	0.2145	0.29%
XRP	1.07620	0.0015	0.14%
Polkadot	0.83	0.0109	1.32%
Avalanche	6.88	0.3130	4.77%
Polygon	0.07	0.0003	-0.37%
Cosmos	1.38	0.0158	1.16%
Dai	0.99972	0.0001	-0.01%
Litecoin	44.370	0.1000	0.23%
Uniswap	3.88	0.0196	-0.50%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	213.22	0.1659	0.08%
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