FirstGroup | FGP - Debt

Name: FirstGroup | FGP - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: FirstGroup,FGP,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

FirstGroup reported GBP2.07B in Debt for its fiscal semester ending in June of 2023.

Financials

Stock Price

GBP

Assets

GBP 3.36B

Cash and Equivalent

GBP 791.4M

Cost of Sales

GBP 2.6B

Current Assets

GBP 1.17B

Current Liabilities

GBP 1.67B

Debt

GBP 2.07B

Dividend Yield

2.97

EBIT

GBP 122.3M

Employees

30K

EPS Earnings Per Share

GBP 0.1

Equity Capital and Reserves

GBP 622.7M

Gross Profit on Sales

GBP 91.8M

Interest Expense on Debt

GBP 42.2M

Interest Income

GBP 4.7M

Loan Capital

GBP 901.2M

Market Capitalization

GBP 367.44M

Net Income

GBP 71.7M

Operating Expenses

GBP 2.6B

Operating Profit

GBP 122.3M

Ordinary Share Capital

GBP 543.8M

PE Price to Earnings

10.22

Sales Revenues

GBP 2.3B

Stock

GBP 26M

Trade Creditors

GBP 1.02B

Trade Debtors

GBP 655.6M

	Debt		Date
East Japan Railway	JPY 4.86T	95.27B	Mar/2026
FirstGroup	GBP 2.07B	44.8M	Jun/2023
Getlink SE	EUR 5.09B	55M	Dec/2025
Greenbrier Companies	USD 1.88B	38.5M	Mar/2026
Keisei Electric Railway	JPY 369.41B	11.97B	Mar/2026
Tobu Railway	JPY 788.74B	9.69B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	77.080	0.21	-0.27%
Brent	82.270	0.22	-0.27%
Natural gas	2.6710	0.03	1.17%
Gasoline	2.9647	0.03	0.89%
Heating Oil	3.8820	0.00	0.00%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5710	0.12	-1.73%
Soybeans	1160.00	2.75	0.24%
Wheat	638.25	7.00	1.11%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	54.33	1.44	-2.58%
Lumber	578.00	0.00	0.00%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15500	0.0026	0.22%
GBPUSD	1.34779	0.0023	0.17%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58772	0.0022	0.37%
USDJPY	157.649	0.6635	-0.42%
USDCNY	6.74200	0.0043	-0.06%
USDCHF	0.80717	0.0044	-0.54%
USDCAD	1.39300	0.0073	-0.52%
USDMXN	17.1041	0.0736	-0.43%
USDINR	95.1280	0.1865	-0.20%
USDBRL	5.08200	0.0413	-0.81%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.04	16.1600	-1.14%
DXY	99.603	0.3273	-0.33%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53721	73	0.14%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.22%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1231	0.003	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6440	0.018	0.02%
Italy	3.9091	0.007	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64874	606	0.94%
Ether	1914.86	12.7300	0.67%
Binance	592.7	0.5600	0.09%
Cardano	0.20096	0.0001	0.07%
Solana	73.6900	1.0708	1.47%
XRP	1.02245	0.0115	-1.11%
Polkadot	0.82	0.0031	-0.38%
Avalanche	6.42	0.0117	-0.18%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.36	0.0081	0.60%
Dai	0.99981	0.0006	0.06%
Litecoin	45.596	0.1758	0.39%
Uniswap	3.98	0.0361	-0.90%
Algorand	0.09	0.0016	1.88%
Bitcoin Cash	214.88	2.3100	1.09%
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