ITV - Debt

ITV reported GBP876M in Debt for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 4.36B

Cash and Equivalent

GBP 302M

GBP 73.35M

GBP 2.3B

Current Liabilities

GBP 1.84B

GBP 876M

6.2

GBP 120M

GBP 555M

6.68K

EPS Earnings Per Share

GBP 0.02

Equity Capital and Reserves

GBP 1.73B

Gross Profit on Sales

GBP 59M

Interest Expense on Debt

GBP 9M

GBP 527M

Market Capitalization

GBP 2.82B

GBP 56M

Operating Expenses

GBP 1.48B

Operating Profit

GBP 120M

Ordinary Share Capital

GBP 3.79B

PE Price to Earnings

9.28

GBP 33.5M

GBP 837M

GBP 781M

Trade Creditors

GBP 1.04B

GBP 1.23B

	Debt	Change		Date
Auto Trader	GBP 68.7M		13.7M	Jun/2023
Criteo	USD 133.7M		4.67M	Mar/2026
Impresa	EUR 139.07M		12.31M	Dec/2025
Informa	GBP 1.95B		168.4M	Jun/2024
ITV	GBP 876M		14M	Dec/2025
MFE-MediaForEurope	EUR 1.28B		405.8M	Dec/2021
Naspers	USD 16.82B		116M	Mar/2025
Omnicom	USD 11.41B		105.4M	Jun/2026
Pearson	GBP 1.61B		452M	Jun/2024
Prosus NV	USD 16.55B		328M	Sep/2024
Publicis	EUR 5.66B		202M	Dec/2025
Relx	GBP 6.54B		416M	Dec/2024
Rightmove	GBP 6.16M		533K	Dec/2024
Ubisoft Entertainment	EUR 1.79B		293.1M	Jun/2026
Vivendi	EUR 1.38B		599M	Dec/2025
Wolters Kluwer	EUR 4.93B		277M	Dec/2025
WPP	GBP 6.35B		1.19B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	104.876	0.95	-0.90%
Brent	108.098	0.65	-0.60%
Natural gas	2.9317	0.01	0.44%
Gasoline	3.4562	0.01	-0.26%
Heating Oil	5.2289	0.03	-0.63%
Gold	4310.91	18.61	0.43%
Silver	64.374	0.73	1.15%
Copper	6.3828	0.01	0.22%
Soybeans	1319.86	1.11	0.08%
Wheat	728.20	0.30	-0.04%
Coal	144.60	2.25	-1.53%
Steel	3124.00	1.00	-0.03%
EU Gas	81.34	1.28	1.60%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	708.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.15405	0.0003	-0.03%
GBPUSD	1.34762	0.0002	-0.01%
AUDUSD	0.71254	0.0006	-0.09%
NZDUSD	0.57456	0.0011	-0.20%
USDJPY	155.300	0.2035	0.13%
USDCNY	6.71120	0.0009	-0.01%
USDCHF	0.81907	0.0004	0.05%
USDCAD	1.39319	0.0013	0.09%
USDMXN	17.1457	0.0023	-0.01%
USDINR	95.9890	0.0050	-0.01%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1365.93	3.0600	0.22%
DXY	99.660	0.0172	0.02%
USDTRY	48.6575	0.0625	0.13%
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	Actual	Chg	%Chg
US500	7593.88	8	0.11%
US30	52167	74	0.14%
US100	28955	17	0.06%
JP225	63420	64	-0.10%
GB100	10658	39	-0.37%
DE40	25464	62	0.24%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8693	20	0.23%
SHANGHAI	3860	4	-0.10%
SENSEX	74004	0	0.00%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9840	0.022	-0.02%
United Kingdom	5.3646	0.016	0.01%
Japan	3.0250	0.017	-0.02%
Australia	5.3640	0.040	-0.04%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	0.00%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75915	310	0.41%
Ether	2404.46	6.0219	0.25%
Binance	713.1	0.8700	0.12%
Cardano	0.19459	0.0008	-0.43%
Solana	97.2600	0.3861	0.40%
XRP	1.29337	0.0092	0.72%
Polkadot	0.95	0.0038	0.40%
Avalanche	7.27	0.0010	0.01%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0156	-1.03%
Dai	0.99980	0.0001	-0.01%
Litecoin	51.080	0.1579	-0.31%
Uniswap	6.33	0.0351	-0.55%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	218.89	2.0600	0.95%
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