Howden Joinery | HWDN - Debt

Howden Joinery reported GBP681M in Debt for its fiscal semester ending in December of 2024.

Financials

GBP

GBP 2.25B

Cash and Equivalent

GBP 282.8M

GBP 378M

GBP 1.03B

Current Liabilities

GBP 515.6M

GBP 681M

2.43

GBP 122.2M

GBP 308.9M

EPS Earnings Per Share

GBP 0.33

Equity Capital and Reserves

GBP 1.08B

Gross Profit on Sales

GBP 843.8M

Interest Expense on Debt

GBP 6.3M

Interest Income

GBP 5.5M

GBP 607.1M

Market Capitalization

GBP 4.4B

GBP 89.6M

Operating Expenses

GBP 875.4M

Operating Profit

GBP 122.2M

Ordinary Share Capital

GBP 546.41M

PE Price to Earnings

18.67

GBP 215.7M

GBP 1.42B

Selling and Administration Expenses

GBP 415.9M

GBP 382.8M

Trade Creditors

GBP 413.7M

GBP 289.6M

	Debt	Change		Date
Axon Enterprise	USD 1.73B		79.74M	Mar/2026
BAE Systems	GBP 10.25B		563M	Dec/2024
Carrier Global	USD 12.16B		325M	Mar/2026
Diploma	GBP 439.7M		37.4M	Dec/2022
Fortive	USD 3.21B		100.3M	Dec/2025
Gatx	USD 12.69B		3.66B	Dec/2025
Howden Joinery	GBP 681M		9.3M	Dec/2024
Howmet Aerospace	USD 4.69B		1.64B	Mar/2026
Hubbell	USD 2.57B		247.6M	Mar/2026
L3Harris Technologies	USD 2.17B		8.28B	Mar/2026
Melrose	GBP 1.35B		525M	Jun/2024
Otis Worldwide	USD 7.82B		138M	Mar/2026
Pentair	USD 2.08B		501.5M	Mar/2026
Raytheon Technologies	USD 37.41B		491M	Mar/2026
Reliance Worldwide Corporation	USD 560.81M		38.76M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.6000	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	64107	208	0.32%
Ether	1843.39	2.5100	0.14%
Binance	568.6	0.5200	0.09%
Cardano	0.16416	0.0024	-1.45%
Solana	75.0698	0.0651	0.09%
XRP	1.08826	0.0003	-0.02%
Polkadot	0.83	0.0185	-2.18%
Avalanche	6.54	0.0414	-0.63%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0154	-1.02%
Dai	0.99661	0.0016	-0.16%
Litecoin	46.400	1.2600	2.79%
Uniswap	3.54	0.1084	-2.98%
Algorand	0.08	0.0009	-1.03%
Bitcoin Cash	219.37	0.4800	-0.22%
More

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