Investec | INL - Debt

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

Financials

GBP

GBP 60.25B

Cash and Equivalent

GBP 6.2B

GBP 14.87B

Current Liabilities

GBP 4.81B

GBP 3.06B

GBP 8.93

GBP 425.14M

GBP 8.34K

EPS Earnings Per Share

GBP 0.39

Equity Capital and Reserves

GBP 5.74B

Gross Profit on Sales

GBP 49.75M

Interest Expense on Debt

GBP 737.91M

GBP 3.18B

Market Capitalization

GBP 21.04B

GBP 323.73M

Operating Expenses

GBP 626.17M

Operating Profit

GBP 425.14M

Ordinary Share Capital

GBP 849.51M

PE Price to Earnings

7.91

GBP 20.63M

GBP 1.05B

Selling and Administration Expenses

GBP 5.53M

Trade Creditors

GBP 4.39B

GBP 33.81B

	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	69.883	0.46	-0.65%
Brent	73.009	0.73	-0.99%
Natural gas	3.2907	0.07	2.16%
Gasoline	2.8778	0.00	-0.14%
Heating Oil	3.1910	0.01	0.47%
Gold	3988.01	11.59	-0.29%
Silver	57.386	0.03	0.05%
Copper	6.0092	0.07	1.11%
Soybeans	1112.45	3.70	0.33%
Wheat	587.71	1.96	0.33%
Coal	143.55	0.40	-0.28%
Steel	3068.00	14.00	-0.45%
EU Gas	41.35	0.10	0.25%
Lumber	617.00	7.50	-1.20%
Iron Ore CNY	736.00	8.00	-1.08%
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	Actual	Chg	%Chg
EURUSD	1.13598	0.0002	0.02%
GBPUSD	1.31842	0.0017	0.13%
AUDUSD	0.69000	0.0001	-0.01%
NZDUSD	0.56449	0.0004	-0.07%
USDJPY	161.832	0.0520	0.03%
USDCNY	6.80441	0.0086	-0.13%
USDCHF	0.81106	0.0012	-0.15%
USDCAD	1.42295	0.0004	-0.03%
USDMXN	17.5937	0.0120	-0.07%
USDINR	94.4720	0.2188	0.23%
USDBRL	5.19090	0.0211	-0.40%
USDRUB	75.0100	0.1100	0.15%
USDKRW	1540.35	2.0000	-0.13%
DXY	101.536	0.0729	-0.07%
USDTRY	46.5157	0.0263	0.06%
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	Actual	Chg	%Chg
US500	7418.02	60	0.81%
US30	51911	62	0.12%
US100	29883	663	2.27%
JP225	72515	3,340	4.83%
GB100	10473	12	0.11%
DE40	24898	158	0.64%
FR40	8405	20	0.24%
IT40	51850	211	0.41%
ES35	19412	23	0.12%
ASX200	8759	49	-0.56%
SHANGHAI	4123	12	0.30%
SENSEX	77542	551	0.72%
TSX	34736	191	-0.55%
MOEX	2258	15	0.65%
IBOVESPA	170507	752	-0.44%
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	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.53	6.08	-1.59%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.45	0.69	-0.21%
Oracle	157.53	7.63	-4.62%
J&J	241.00	1.92	0.80%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	345.13	1.00	-0.29%
Goldman Sachs	1076.55	17.89	-1.63%
Caterpillar	994.23	9.99	1.02%
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	Actual	Chg	%Chg
United States	4.4180	0.027	0.03%
United Kingdom	4.7077	0.016	0.02%
Japan	2.6290	0.043	-0.04%
Australia	4.7360	0.020	0.02%
Germany	2.8702	0.000	0.00%
Brazil	14.3700	0.335	-0.34%
Russia	15.8600	0.180	0.18%
India	6.7640	0.036	-0.04%
Canada	3.3600	0.079	-0.08%
Italy	3.6010	0.005	-0.01%
France	3.5280	0.001	0.00%
South Africa	8.4000	0.045	-0.05%
China	1.7340	0.005	-0.01%
Switzerland	0.2780	0.010	0.01%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	61667	671	1.10%
Ether	1652.95	32.9429	2.03%
Binance	570.4	6.3100	1.12%
Cardano	0.14929	0.0018	1.19%
Solana	69.1900	1.1831	1.74%
XRP	1.08262	0.0103	0.96%
Polkadot	0.89	0.0020	0.23%
Avalanche	6.51	0.0641	0.99%
Polygon	0.07	0.0005	0.71%
Cosmos	1.66	0.0079	0.48%
Dai	0.99983	0.0007	-0.07%
Litecoin	41.670	0.4900	1.19%
Uniswap	2.95	0.0266	0.91%
Algorand	0.09	0.0002	0.26%
Bitcoin Cash	194.98	4.9200	2.59%
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