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 6.3B

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 15.31B		5.55B	Jun/2026
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 733.3M		8.9M	Jun/2026
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	85.285	1.78	-2.04%
Brent	92.797	1.59	-1.69%
Natural gas	2.7263	0.05	-1.68%
Gasoline	3.2835	0.06	-1.92%
Heating Oil	4.4069	0.09	-1.96%
Gold	4657.74	50.39	1.09%
Silver	69.384	0.44	0.63%
Copper	6.5771	0.00	-0.04%
Soybeans	1219.62	5.38	-0.44%
Wheat	689.45	7.95	1.17%
Coal	131.50	1.00	0.77%
Steel	3071.00	10.00	0.33%
EU Gas	65.80	0.07	-0.10%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	719.50	12.00	1.70%
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	Actual	Chg	%Chg
EURUSD	1.16777	0.0002	-0.02%
GBPUSD	1.36427	0.0001	0.01%
AUDUSD	0.71663	0.0005	-0.07%
NZDUSD	0.59728	0.0007	-0.12%
USDJPY	158.903	0.0845	-0.05%
USDCNY	6.72272	0.0025	0.04%
USDCHF	0.80051	0.0008	-0.10%
USDCAD	1.38143	0.0055	0.40%
USDMXN	16.9334	0.0205	0.12%
USDINR	95.7500	0.0500	0.05%
USDBRL	5.13770	0.0027	-0.05%
USDRUB	83.4600	0.7600	0.92%
USDKRW	1381.23	4.9600	-0.36%
DXY	98.858	0.0576	0.06%
USDTRY	48.0810	0.0464	0.10%
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	Actual	Chg	%Chg
US500	7655.97	18	-0.24%
US30	53250	27	-0.05%
US100	28988	321	-1.10%
JP225	65578	438	-0.66%
GB100	10817	68	0.64%
DE40	26107	29	-0.11%
FR40	8483	1	-0.01%
IT40	52680	12	0.02%
ES35	19992	30	0.15%
ASX200	9036	23	-0.26%
SHANGHAI	3874	31	-0.79%
SENSEX	77316	224	-0.29%
TSX	36620	0	0.00%
MOEX	2135	0	0.00%
IBOVESPA	171032	0	0.00%
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	Actual	Chg	%Chg
Apple	309.35	1.95	-0.63%
Tesla	362.86	17.73	5.14%
Microsoft	483.24	2.09	0.43%
Amazon	258.63	1.48	-0.57%
Meta	549.90	4.07	0.75%
Nvidia	214.72	2.13	-0.98%
Visa	371.04	5.31	1.45%
Oracle	145.44	1.03	-0.70%
JPMorgan	351.58	0.03	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.82	4.15	1.22%
Goldman Sachs	1039.28	37.33	3.73%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7070	0.029	-0.03%
United Kingdom	5.0422	0.014	-0.01%
Japan	2.8830	0.008	0.01%
Australia	4.9950	0.039	-0.04%
Germany	3.2415	0.015	-0.01%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8650	0.010	0.01%
Canada	3.7630	0.006	0.01%
Italy	4.0620	0.030	-0.03%
France	4.1330	0.000	0.00%
South Africa	8.7400	0.010	-0.01%
China	1.6840	0.011	-0.01%
Switzerland	0.3960	0.012	-0.01%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	77361	415	-0.53%
Ether	2453.96	10.1557	-0.41%
Binance	699.8	0.2300	-0.03%
Cardano	0.22033	0.0069	-3.02%
Solana	94.2500	1.2582	-1.32%
XRP	1.48691	0.0348	-2.29%
Polkadot	0.91	0.0204	-2.20%
Avalanche	7.51	0.1060	-1.39%
Polygon	0.11	0.0025	-2.28%
Cosmos	1.58	0.0266	-1.66%
Dai	0.99987	0.0000	0.00%
Litecoin	52.203	0.1145	-0.22%
Uniswap	4.47	0.0581	-1.28%
Algorand	0.09	0.0018	-1.89%
Bitcoin Cash	269.76	4.2400	-1.55%
More

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