Hays | HAS - Debt

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

Financials

GBP 56.95

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 5.21B		260.4M	Sep/2026
Hays	GBP 308.8M		17.8M	Dec/2025
ManpowerGroup	USD 1.1B		59.9M	Sep/2026
Randstad	EUR 2.09B		148M	Jun/2026
Robert Half International	USD 240.81M		11.17M	Jun/2026
Serco	GBP 909.3M		47.7M	Dec/2025
SGS	CHF 3.88B		430M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	86.463	0.42	0.49%
Brent	92.193	0.70	0.77%
Natural gas	3.3025	0.01	0.20%
Gasoline	2.6269	0.02	0.69%
Heating Oil	4.1820	0.05	1.24%
Gold	4059.82	27.44	0.68%
Silver	53.022	1.52	2.95%
Copper	6.3017	0.08	1.32%
Soybeans	1221.60	2.90	-0.24%
Wheat	600.30	7.55	1.27%
Coal	139.00	0.95	0.69%
Steel	3045.00	0.00	0.00%
EU Gas	86.11	1.38	1.63%
Lumber	511.00	0.50	-0.10%
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	Actual	Chg	%Chg
EURUSD	1.11538	0.0010	-0.09%
GBPUSD	1.33302	0.0014	-0.10%
AUDUSD	0.68710	0.0005	0.08%
NZDUSD	0.55989	0.0006	-0.11%
USDJPY	158.882	0.1350	0.09%
USDCNY	6.66964	0.0070	-0.10%
USDCHF	0.82742	0.0021	0.26%
USDCAD	1.42125	0.0024	0.17%
USDMXN	18.5906	0.0353	-0.19%
USDINR	93.7450	0.1629	-0.17%
USDBRL	5.58510	0.0016	0.03%
USDRUB	83.0163	0.1587	-0.19%
USDKRW	1335.55	6.7200	-0.50%
DXY	102.356	0.1249	0.12%
USDTRY	50.2325	0.0033	0.01%
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	Actual	Chg	%Chg
United States	7565.39	44	0.59%
Japan	61235	775	1.28%
United Kingdom	10752	31	-0.29%
Germany	26586	239	0.91%
France	8325	46	0.56%
Italy	52072	317	0.61%
Spain	20036	100	0.50%
Australia	9137	8	0.09%
China	3682	19	0.51%
India	81996	890	1.10%
Canada	36170	0	0.00%
Russia	2436	9	-0.38%
Brazil	171337	0	0.00%
Singapore	5298	40	0.75%
Hong Kong	24271	286	-1.16%
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	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	379.78	1.73	0.46%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	423.00	0.84	0.20%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	143.09	1.02	0.72%
Exxon Mobil	164.47	0.26	-0.16%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2284	0.021	0.02%
Japan	2.7920	0.097	0.10%
Australia	5.0520	0.003	0.00%
Germany	3.3110	0.004	0.00%
Brazil	15.2300	0.050	0.05%
Russia	16.7600	0.120	0.12%
India	7.1990	0.021	0.02%
Canada	3.7170	0.059	0.06%
Italy	4.3570	0.024	-0.02%
France	4.7730	0.015	-0.02%
South Africa	8.5350	0.025	0.03%
China	1.6071	0.005	0.01%
Switzerland	0.5290	0.015	0.02%
Chile	5.9200	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73881	178	0.24%
Ether	2063.97	13.9192	0.68%
Binance	680.3	0.2200	0.03%
Cardano	0.17485	0.0010	0.55%
Solana	82.9893	0.2773	-0.33%
XRP	1.05671	0.0005	0.04%
Polkadot	0.83	0.0095	-1.13%
Avalanche	8.55	0.1837	2.20%
Polygon	0.09	0.0002	-0.17%
Cosmos	1.41	0.0072	0.51%
Dai	0.99961	0.0000	0.00%
Litecoin	50.612	0.1076	-0.21%
Uniswap	6.43	0.2250	-3.38%
Algorand	0.09	0.0008	-0.91%
Bitcoin Cash	229.77	1.0700	-0.46%
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