Greggs | GRG - Debt

Greggs reported GBP327M in Debt for its fiscal quarter ending in June of 2024.

Financials

GBP

GBP 1.13B

Cash and Equivalent

GBP 141.5M

GBP 369.7M

GBP 241.4M

Current Liabilities

GBP 300.4M

GBP 327M

GBP 75.8M

GBP 147.5M

30.09K

EPS Earnings Per Share

GBP 0.74

Equity Capital and Reserves

GBP 494M

Gross Profit on Sales

GBP 590.9M

Interest Expense on Debt

GBP 2.9M

GBP 273.1M

Market Capitalization

GBP 204.01M

GBP 55.1M

Operating Expenses

GBP 884.8M

Operating Profit

GBP 75.8M

Ordinary Share Capital

GBP 2M

GBP 74.1M

GBP 1.12B

Selling and Administration Expenses

GBP 515.1M

GBP 40.6M

GBP 50M

	Debt	Change		Date
Bureau Veritas	EUR 3.09B		500.5M	Dec/2025
Capita	GBP 743.6M		63.3M	Jun/2025
Compass	GBP 5.53B		235.69M	Dec/2022
Edenred	EUR 4.63B		499M	Dec/2025
Entain	GBP 3.99B		236.4M	Dec/2025
Greggs	GBP 327M		7.4M	Jun/2024
Intertek	GBP 1.36B		141M	Jun/2024
Whitbread	GBP 5.63B		674.4M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	88.954	2.36	-2.58%
Brent	92.072	2.27	-2.40%
Natural gas	3.1697	0.04	1.26%
Gasoline	3.0420	0.03	-0.83%
Heating Oil	3.5412	0.05	-1.27%
Gold	4334.46	17.50	0.41%
Silver	68.441	0.30	0.44%
Copper	6.3904	0.09	1.41%
Soybeans	1112.31	3.86	-0.35%
Wheat	585.29	3.04	0.52%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.49	0.79	-1.58%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15581	0.0030	0.26%
GBPUSD	1.33896	0.0056	0.42%
AUDUSD	0.70545	0.0016	0.22%
NZDUSD	0.58333	0.0024	0.42%
USDJPY	160.157	0.0220	-0.01%
USDCNY	6.76983	0.0156	-0.23%
USDCHF	0.79631	0.0019	-0.24%
USDCAD	1.39362	0.0022	-0.15%
USDMXN	17.3926	0.0769	-0.44%
USDINR	95.1570	0.4970	-0.52%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	71.7100	1.2650	-1.73%
USDKRW	1519.81	7.0900	-0.46%
DXY	99.818	0.2268	-0.23%
USDTRY	46.1200	0.0226	0.05%
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	Actual	Chg	%Chg
US500	7437.79	32	0.43%
US30	50921	135	0.27%
US100	29598	184	0.63%
JP225	65630	1,605	2.51%
GB100	10343	31	-0.29%
DE40	24723	106	0.43%
FR40	8271	72	0.87%
IT40	51195	986	1.96%
ES35	18403	179	0.98%
ASX200	8614	12	-0.13%
SHANGHAI	4010	51	1.28%
SENSEX	73866	342	0.47%
TSX	34479	65	0.19%
MOEX	2487	31	-1.22%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5520	0.016	-0.02%
United Kingdom	4.9190	0.024	-0.02%
Japan	2.6710	0.050	-0.05%
Australia	4.9180	0.054	-0.05%
Germany	3.0488	0.007	-0.01%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5300	0.057	0.06%
Italy	3.8170	0.019	-0.02%
France	3.7040	0.020	-0.02%
South Africa	8.6250	0.115	-0.12%
China	1.7350	0.010	0.01%
Switzerland	0.4260	0.006	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62858	230	-0.37%
Ether	1677.73	12.4100	-0.73%
Binance	603.2	1.2100	0.20%
Cardano	0.16896	0.0014	-0.80%
Solana	66.7030	0.1070	-0.16%
XRP	1.16821	0.0001	0.01%
Polkadot	0.97	0.0043	-0.44%
Avalanche	6.72	0.0406	-0.60%
Polygon	0.08	0.0021	-2.69%
Cosmos	1.76	0.0035	-0.20%
Dai	0.99943	0.0002	-0.02%
Litecoin	42.780	0.2800	-0.65%
Uniswap	2.52	0.0010	-0.04%
Algorand	0.09	0.0002	-0.24%
Bitcoin Cash	207.69	1.3500	-0.65%
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