Investec | INL - Debt

Investec reported GBP3.06B in Debt for its fiscal semester ending in March of 2025.

Financials

GBP

GBP 63.83B

Cash and Equivalent

GBP 6.2B

GBP 14.87B

Current Liabilities

GBP 4.81B

GBP 3.06B

GBP 8.3

GBP 435.86M

GBP 8.34K

EPS Earnings Per Share

GBP 0.4

Equity Capital and Reserves

GBP 5.34B

Gross Profit on Sales

GBP 49.75M

Interest Expense on Debt

GBP 737.91M

GBP 2.92B

Market Capitalization

GBP 20.86B

GBP 331.62M

Operating Expenses

GBP 675.78M

Operating Profit

GBP 435.86M

Ordinary Share Capital

GBP 837.5M

PE Price to Earnings

7.36

GBP 20.63M

GBP 1.11B

Selling and Administration Expenses

GBP 5.53M

Trade Creditors

GBP 4.39B

GBP 35.69B

	Debt	Change		Date
B3 Sa Brasil Bolsa Balcao	BRL 15.58B		187.22M	Mar/2026
Banco BTG Pactual	BRL 70.75B		17.36B	Dec/2025
China Merchants Securities	CNY 221.9B		56.48B	Dec/2025
China Securities	CNY 191.88B		20.83B	Dec/2025
FCMB	NGN 569.2B		47.41B	Dec/2024
Fidelity Bank	NGN 985.86B		68.52B	Sep/2024
Investec	GBP 3.06B		944.57M	Mar/2025
Investec	GBP 3.99B		93.19M	Jun/2023
Rmb Holdings	ZAR 0		0	Sep/2024

	Actual	Chg	%Chg
Crude Oil	79.843	0.50	0.63%
Brent	84.995	0.26	0.31%
Natural gas	2.9023	0.00	-0.06%
Gasoline	3.2392	0.01	0.37%
Heating Oil	3.9904	0.02	-0.60%
Gold	4063.67	9.37	0.23%
Silver	58.462	0.20	-0.34%
Copper	6.3394	0.01	0.15%
Soybeans	1193.34	0.59	0.05%
Wheat	665.54	20.54	3.18%
Coal	127.70	1.00	-0.78%
Steel	3114.00	24.00	0.78%
EU Gas	55.17	2.01	3.77%
Lumber	633.50	5.50	-0.86%
Iron Ore CNY	762.00	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.14261	0.0006	0.05%
GBPUSD	1.34229	0.0031	0.23%
AUDUSD	0.69930	0.0018	0.26%
NZDUSD	0.58290	0.0019	0.33%
USDJPY	162.230	0.0160	-0.01%
USDCNY	6.77204	0.0018	-0.03%
USDCHF	0.80932	0.0003	0.04%
USDCAD	1.40545	0.0006	-0.04%
USDMXN	17.3996	0.0259	-0.15%
USDINR	96.4350	0.2915	0.30%
USDBRL	5.06110	0.0283	-0.56%
USDRUB	78.2349	0.6849	0.88%
USDKRW	1490.52	1.0700	0.07%
DXY	100.868	0.0513	-0.05%
USDTRY	47.0312	0.0078	0.02%
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	Actual	Chg	%Chg
US500	7567.77	24	0.32%
US30	52660	154	0.29%
US100	29664	77	0.26%
JP225	68440	697	1.03%
GB100	10520	10	-0.09%
DE40	25019	128	-0.51%
FR40	8374	7	0.08%
IT40	52625	238	-0.45%
ES35	19273	84	-0.43%
ASX200	8803	5	-0.06%
SHANGHAI	3956	12	-0.29%
SENSEX	77185	130	0.17%
TSX	35321	68	0.19%
MOEX	2128	43	-1.99%
IBOVESPA	176641	902	0.51%
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	Actual	Chg	%Chg
Apple	314.86	2.45	-0.77%
Tesla	396.18	1.42	0.36%
Microsoft	384.93	6.06	-1.55%
Amazon	247.49	0.18	0.07%
Meta	661.04	4.31	0.66%
Nvidia	211.80	8.27	4.06%
Visa	356.02	1.73	-0.48%
JPMorgan	342.89	8.36	2.50%
Oracle	127.94	3.60	-2.74%
J&J	253.84	3.93	-1.52%
SpaceX	136.08	3.06	-2.20%
Exxon Mobil	145.09	0.58	0.40%
Alphabet	359.52	7.01	1.99%
Goldman Sachs	1141.74	95.83	9.16%
Caterpillar	933.81	2.34	0.25%
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	Actual	Chg	%Chg
United States	4.5740	0.018	-0.02%
United Kingdom	4.9734	0.010	0.01%
Japan	2.6860	0.017	-0.02%
Australia	4.8890	0.018	-0.02%
Germany	3.1003	0.030	0.03%
Brazil	14.4375	0.018	0.02%
Russia	16.3200	0.030	-0.03%
India	6.7770	0.030	-0.03%
Canada	3.5580	0.016	-0.02%
Italy	3.9300	0.051	0.05%
France	3.9240	0.046	0.05%
South Africa	8.5200	0.020	-0.02%
China	1.7320	0.003	0.00%
Switzerland	0.4286	0.013	0.01%
Chile	5.5700	0.045	0.05%
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	Actual	Chg	%Chg
Bitcoin	65123	182	0.28%
Ether	1921.19	31.9352	1.69%
Binance	582.7	0.6200	0.11%
Cardano	0.16658	0.0012	0.70%
Solana	78.0893	0.2999	0.39%
XRP	1.11961	0.0089	0.80%
Polkadot	0.86	0.0084	0.99%
Avalanche	6.74	0.0425	0.63%
Polygon	0.08	0.0013	-1.55%
Cosmos	1.58	0.0234	1.50%
Dai	0.99940	0.0003	0.03%
Litecoin	45.550	0.1057	0.23%
Uniswap	3.65	0.0175	-0.48%
Algorand	0.09	0.0005	0.58%
Bitcoin Cash	236.92	0.4400	0.19%
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