Greencore Group | GNC - Debt

Greencore Group reported GBP352.8M in Debt for its fiscal quarter ending in March of 2024.

Financials

GBP

GBP 1.27B

GBP 585M

GBP 413.6M

Current Liabilities

GBP 524.8M

GBP 352.8M

1.18

GBP 64.5M

GBP 55.9M

EPS Earnings Per Share

GBP -0.06

Equity Capital and Reserves

GBP 448.5M

Gross Profit on Sales

GBP 281.1M

Interest Expense on Debt

GBP 595K

Interest Income

GBP 500K

GBP 234.8M

Market Capitalization

GBP 1.11B

GBP 11.5M

Operating Expenses

GBP 840.8M

Operating Profit

GBP 25.3M

Ordinary Share Capital

GBP 4.7M

PE Price to Earnings

17.2

GBP 54.7M

GBP 1.42B

Selling and Administration Expenses

GBP 1.6M

GBP 63.3M

GBP 235.4M

	Debt	Change		Date
Anglo-eastern Plants	USD 540K		101K	Dec/2025
Associated British Foods	GBP 3.69B		90M	Jun/2025
Carrefour	EUR 21.53B		625M	Dec/2024
Greencore Group	GBP 352.8M		37.3M	Mar/2024
Imperial Brands	GBP 10.26B		314M	Dec/2022
Kerry	EUR 2.59B		839.9M	Dec/2025
Nestle	CHF 57.85B		3.54B	Dec/2025
Nomad Foods	EUR 2.3B		10.1M	Mar/2026
Premier Foods	GBP 338.7M		600K	Dec/2023

	Actual	Chg	%Chg
Crude Oil	100.633	1.80	-1.75%
Brent	102.882	2.95	-2.79%
Natural gas	2.8779	0.01	-0.45%
Gasoline	3.4038	0.08	-2.33%
Heating Oil	5.0771	0.17	-3.23%
Gold	4366.04	102.27	2.40%
Silver	65.408	2.17	3.43%
Copper	6.5503	0.12	1.85%
Soybeans	1318.64	1.86	-0.14%
Wheat	718.82	11.93	-1.63%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	76.71	1.32	-1.70%
Lumber	547.04	6.46	-1.17%
Iron Ore CNY	710.50	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.14887	0.0024	0.21%
GBPUSD	1.33767	0.0004	-0.03%
AUDUSD	0.71152	0.0028	0.39%
NZDUSD	0.57395	0.0027	0.46%
USDJPY	155.745	0.5175	-0.33%
USDCNY	6.70443	0.0079	-0.12%
USDCHF	0.82386	0.0019	-0.23%
USDCAD	1.39878	0.0000	0.00%
USDMXN	17.1680	0.0786	-0.46%
USDINR	95.8200	0.3114	-0.32%
USDBRL	5.14100	0.0119	-0.23%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.38	2.7000	0.20%
DXY	100.115	0.1370	-0.14%
USDTRY	48.6755	0.0232	0.05%
More

	Actual	Chg	%Chg
US500	7640.57	89	1.18%
US30	51932	470	0.91%
US100	29398	453	1.56%
JP225	65095	1,172	1.83%
GB100	10780	92	0.86%
DE40	25760	222	0.87%
FR40	8186	45	0.56%
IT40	52399	430	0.83%
ES35	19800	164	0.84%
ASX200	8742	45	0.52%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35920	429	1.21%
MOEX	2255	30	-1.33%
IBOVESPA	185787	239	0.13%
More

	Actual	Chg	%Chg
Apple	334.28	1.87	0.56%
Tesla	358.08	1.50	0.42%
Microsoft	499.67	9.37	1.91%
Amazon	250.69	4.73	1.92%
Meta	679.62	6.30	0.94%
Nvidia	217.85	3.95	1.85%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	352.14	3.22	0.92%
J&J	267.89	0.61	0.23%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	344.94	2.07	0.60%
Goldman Sachs	927.91	10.07	-1.07%
Caterpillar	811.63	28.91	3.69%
More

	Actual	Chg	%Chg
United States	4.9490	0.074	-0.07%
United Kingdom	5.2152	0.129	-0.13%
Japan	2.9960	0.004	0.00%
Australia	5.2660	0.095	-0.10%
Germany	3.4778	0.032	-0.03%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8380	0.103	-0.10%
Italy	4.3560	0.018	-0.02%
France	4.4490	0.026	-0.03%
South Africa	8.7950	0.105	-0.11%
China	1.6790	0.000	0.00%
Switzerland	0.5290	0.014	-0.01%
Chile	6.0400	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	76411	263	0.35%
Ether	2449.41	31.7713	1.31%
Binance	727.5	1.2800	0.18%
Cardano	0.20025	0.0043	2.19%
Solana	100.2779	1.7137	1.74%
XRP	1.30029	0.0017	0.13%
Polkadot	1.03	0.0157	1.54%
Avalanche	7.58	0.1137	1.52%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0049	0.32%
Dai	0.99946	0.0003	-0.03%
Litecoin	52.783	1.1254	2.18%
Uniswap	7.04	0.3292	4.90%
Algorand	0.09	0.0004	0.43%
Bitcoin Cash	225.28	4.4000	1.99%
More

News

Baltic Dry Index Snaps 5-Day Losing R...
TSX Futures Gain on Gold Rebound
Silver Gains 3% After Fed Rate Hike
Gold Rebounds 2% as Investors Reasses...
US Futures Rebound on Thursday
UK Stocks Inch Up After BoE Hold
Brent Crude Falls For 2nd Day
Stocks in Serbia Hit 18-year High
Crude Oil Falls for 2nd Session
Sensex Finishes Muted
More