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 6.26B

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 2.74B		494M	Dec/2025
Capita	GBP 438.5M		112.2M	Dec/2025
Experian	USD 4.4B		163M	Dec/2025
Ferguson	USD 3.98B		143M	Mar/2026
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 455M		1.12B	Mar/2026
Rentokil Initial	GBP 4.57B		1.75B	Jun/2025
Securitas	SEK 33.55B		3.08B	Mar/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	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.275	0.94	1.18%
Brent	86.030	1.30	1.53%
Natural gas	2.9275	0.02	0.81%
Gasoline	3.2446	0.02	0.54%
Heating Oil	4.0253	0.01	0.27%
Gold	4057.98	3.68	0.09%
Silver	58.912	0.25	0.43%
Copper	6.3221	0.01	-0.12%
Soybeans	1196.09	3.34	0.28%
Wheat	645.07	0.07	0.01%
Coal	127.70	1.00	-0.78%
Steel	3090.00	39.00	1.28%
EU Gas	54.34	0.05	-0.10%
Lumber	633.50	5.50	-0.86%
Iron Ore CNY	759.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.14295	0.0009	0.08%
GBPUSD	1.33989	0.0007	0.06%
AUDUSD	0.69823	0.0007	0.11%
NZDUSD	0.58204	0.0010	0.18%
USDJPY	162.143	0.1030	-0.06%
USDCNY	6.77001	0.0039	-0.06%
USDCHF	0.80876	0.0003	-0.03%
USDCAD	1.40514	0.0009	-0.06%
USDMXN	17.4157	0.0099	-0.06%
USDINR	96.4258	0.2822	0.29%
USDBRL	5.08980	0.0004	0.01%
USDRUB	77.9350	1.3100	1.71%
USDKRW	1488.89	0.5600	-0.04%
DXY	100.852	0.0834	-0.08%
USDTRY	47.0318	0.0016	0.00%
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	Actual	Chg	%Chg
US500	7557.83	14	0.19%
US30	52575	67	0.13%
US100	29631	45	0.15%
JP225	68660	917	1.35%
GB100	10529	31	0.30%
DE40	25084	63	-0.25%
FR40	8367	2	0.03%
IT40	52863	53	0.10%
ES35	19357	21	0.11%
ASX200	8825	16	0.18%
SHANGHAI	3967	53	1.36%
SENSEX	77055	561	-0.72%
TSX	35321	68	0.19%
MOEX	2171	6	0.29%
IBOVESPA	176641	902	0.51%
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	Actual	Chg	%Chg
Apple	314.86	2.45	-0.77%
Tesla	396.18	1.42	0.36%
Microsoft	384.93	6.06	-1.55%
Amazon	247.49	0.18	0.07%
Meta	661.04	4.31	0.66%
Nvidia	211.80	8.27	4.06%
Visa	356.12	1.63	-0.46%
JPMorgan	342.89	8.36	2.50%
Oracle	127.97	3.57	-2.71%
J&J	253.84	3.93	-1.52%
SpaceX	136.08	3.06	-2.20%
Exxon Mobil	145.09	0.58	0.40%
Alphabet	359.52	7.01	1.99%
Goldman Sachs	1141.74	95.83	9.16%
Caterpillar	933.81	2.34	0.25%
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	Actual	Chg	%Chg
United States	4.5940	0.002	0.00%
United Kingdom	4.9551	0.037	-0.04%
Japan	2.6580	0.045	-0.05%
Australia	4.8850	0.010	-0.01%
Germany	3.0882	0.015	0.02%
Brazil	14.4375	0.018	0.02%
Russia	16.3200	0.030	-0.03%
India	6.8070	0.076	0.08%
Canada	3.5740	0.009	0.01%
Italy	3.8793	0.004	0.00%
France	3.8780	0.000	0.00%
South Africa	8.5400	0.060	0.06%
China	1.7350	0.007	-0.01%
Switzerland	0.4161	0.009	0.01%
Chile	5.5700	0.045	0.09%
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	Actual	Chg	%Chg
Bitcoin	64822	119	-0.18%
Ether	1879.37	9.8806	-0.52%
Binance	581.8	0.2800	-0.05%
Cardano	0.16496	0.0005	-0.28%
Solana	77.5700	0.2194	-0.28%
XRP	1.10790	0.0028	-0.25%
Polkadot	0.85	0.0020	0.23%
Avalanche	6.69	0.0090	-0.13%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.56	0.0013	-0.08%
Dai	0.99911	0.0003	-0.03%
Litecoin	45.250	0.1943	-0.43%
Uniswap	3.67	0.0051	0.14%
Algorand	0.09	0.0006	0.70%
Bitcoin Cash	236.02	0.4600	-0.19%
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Silver Holds Firm on Soft US Inflatio...
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Brent Extends Gains on Threat of More...
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