Hays | HAS - Debt

Hays reported GBP308.8M in Debt for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 1.64B

Cash and Equivalent

GBP 169.9M

GBP 5.84B

GBP 1.2B

Current Liabilities

GBP 1.02B

GBP 308.8M

1.41

GBP -61.1M

GBP 41.6M

EPS Earnings Per Share

GBP 0.01

Equity Capital and Reserves

GBP 403.6M

Gross Profit on Sales

GBP -2.42B

Interest Expense on Debt

GBP 7.5M

Interest Income

GBP 1.5M

GBP 194M

Market Capitalization

GBP 489.6M

GBP -58.5M

Operating Expenses

GBP 3.23B

Operating Profit

GBP -61.1M

Ordinary Share Capital

GBP 1.57B

PE Price to Earnings

123.62

GBP -6.45M

GBP 3.17B

Selling and Administration Expenses

GBP 513.7M

Trade Creditors

GBP 922.5M

GBP 1.09B

	Debt	Change		Date
Adecco	EUR 2.96B		245M	Dec/2024
Capita	GBP 723.7M		19.9M	Dec/2025
Edenred	EUR 4.63B		499M	Dec/2025
Equifax	USD 5.31B		214.8M	Mar/2026
Hays	GBP 308.8M		17.8M	Dec/2025
ManpowerGroup	USD 1.04B		103.2M	Jun/2026
Randstad	EUR 2.09B		148M	Jun/2026
Robert Half International	USD 251.98M		6.44M	Mar/2026
Serco	GBP 909.3M		47.7M	Dec/2025
SGS	CHF 3.88B		430M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	90.163	0.72	0.81%
Brent	101.485	0.90	0.90%
Natural gas	3.1299	0.02	0.51%
Gasoline	3.3374	0.06	1.96%
Heating Oil	4.6368	0.07	1.48%
Gold	4142.47	22.08	-0.53%
Silver	60.877	0.46	-0.75%
Copper	6.5750	0.02	-0.30%
Soybeans	1308.91	5.91	0.45%
Wheat	704.42	0.17	0.02%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.23	0.54	0.71%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12372	0.0022	-0.20%
GBPUSD	1.32517	0.0024	-0.18%
AUDUSD	0.69736	0.0009	-0.13%
NZDUSD	0.56089	0.0015	-0.27%
USDJPY	158.444	0.3465	0.22%
USDCNY	6.70422	0.0026	0.04%
USDCHF	0.83316	0.0015	0.18%
USDCAD	1.42223	0.0015	0.11%
USDMXN	18.0129	0.0303	0.17%
USDINR	96.5420	0.1430	0.15%
USDBRL	4.98230	0.0002	0.00%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.57	0.2200	-0.02%
DXY	102.038	0.1804	0.18%
USDTRY	49.1975	0.0109	0.02%
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	Actual	Chg	%Chg
US500	7826.71	8	0.10%
US30	51489	33	-0.06%
US100	31210	15	-0.05%
JP225	70187	497	-0.70%
GB100	10542	44	0.42%
DE40	25339	110	-0.43%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8721	15	-0.17%
SHANGHAI	3842	12	0.31%
SENSEX	72611	457	-0.63%
TSX	35650	0	0.00%
MOEX	2325	0	0.00%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3120	0.023	0.02%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.0890	0.019	-0.02%
Australia	5.4130	0.060	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84129	1,446	-1.69%
Ether	2612.02	85.4610	-3.17%
Binance	767.1	12.7500	-1.63%
Cardano	0.25399	0.0136	-5.07%
Solana	118.2599	2.5087	-2.08%
XRP	1.46206	0.0349	-2.33%
Polkadot	1.12	0.0807	-6.72%
Avalanche	11.03	0.5946	-5.12%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.71	0.0710	-3.99%
Dai	0.99958	0.0004	-0.04%
Litecoin	67.727	1.2644	-1.83%
Uniswap	8.12	0.4341	-5.07%
Algorand	0.12	0.0042	-3.42%
Bitcoin Cash	306.83	5.0900	-1.63%
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