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 2.69B

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 2.96B		1.68B	Jun/2026
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	88.441	0.99	-1.11%
Brent	99.721	0.60	-0.60%
Natural gas	3.0804	0.01	0.47%
Gasoline	3.2348	0.01	-0.35%
Heating Oil	4.4715	0.07	-1.62%
Gold	4146.32	6.57	0.16%
Silver	61.055	0.00	0.00%
Copper	6.6088	0.02	0.35%
Soybeans	1284.42	3.67	0.29%
Wheat	697.86	5.61	0.81%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.15	2.63	3.58%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12348	0.0012	0.10%
GBPUSD	1.32350	0.0013	0.10%
AUDUSD	0.69753	0.0004	0.05%
NZDUSD	0.56032	0.0004	0.08%
USDJPY	158.196	0.2880	0.18%
USDCNY	6.70063	0.0031	-0.05%
USDCHF	0.83225	0.0017	0.21%
USDCAD	1.42713	0.0011	0.07%
USDMXN	18.0310	0.0495	-0.27%
USDINR	96.5620	0.2479	0.26%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.9981	0.6881	0.81%
USDKRW	1337.47	4.3200	-0.32%
DXY	102.074	0.0927	-0.09%
USDTRY	49.1800	0.0432	0.09%
More

	Actual	Chg	%Chg
US500	7789.98	16	0.21%
US30	51524	256	0.50%
US100	31106	30	0.10%
JP225	70845	898	1.28%
GB100	10571	73	0.69%
DE40	25452	198	0.78%
FR40	7867	33	0.43%
IT40	51378	560	1.10%
ES35	19503	203	1.05%
ASX200	8751	65	0.74%
SHANGHAI	3842	12	0.31%
SENSEX	72906	524	0.72%
TSX	35519	0	0.00%
MOEX	2325	3	0.15%
IBOVESPA	206912	0	0.00%
More

	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
More

	Actual	Chg	%Chg
United States	5.2850	0.027	-0.03%
United Kingdom	5.3693	0.025	-0.02%
Japan	3.1090	0.011	0.01%
Australia	5.3870	0.020	-0.02%
Germany	3.4444	0.048	-0.05%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.5330	0.105	-0.10%
France	4.7730	0.094	-0.09%
South Africa	8.9950	0.055	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5150	0.012	-0.01%
Chile	6.1000	0.050	-0.05%
More

	Actual	Chg	%Chg
Bitcoin	85843	55	0.06%
Ether	2714.62	3.3615	0.12%
Binance	781.2	5.8700	-0.75%
Cardano	0.27258	0.0021	0.77%
Solana	120.5594	0.2199	-0.18%
XRP	1.50258	0.0046	-0.31%
Polkadot	1.24	0.0114	0.93%
Avalanche	11.29	0.1481	1.33%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0135	-0.75%
Dai	1.00027	0.0005	0.05%
Litecoin	69.780	0.3244	-0.46%
Uniswap	8.87	0.2164	-2.38%
Algorand	0.13	0.0009	-0.68%
Bitcoin Cash	315.99	0.8600	-0.27%
More

News

Agricultural Commodities Updates: Rub...
FTSE MIB Rises Over 1%
French Stocks Rebound
European Stocks Rise for 3rd Day
Hong Kong Dollar Hits 13-month Low
The FTSE 100 Index Opens 0.72% Higher
DAX Rises for 3rd Session
Japanese Shares Rise on Wall Street L...
Rupiah Gains Capped by Dollar Strengt...
TAIEX Ends at Record High, Nears 49,9...
More