ITV - Interest Expense On Debt

ITV reported GBP9M in Interest Expense on Debt for its fiscal semester ending in June of 2025.

Financials

GBP

GBP 4.29B

Cash and Equivalent

GBP 274M

GBP 73.35M

GBP 2.19B

Current Liabilities

GBP 1.7B

GBP 862M

6.07

GBP 352M

GBP 350M

6.68K

EPS Earnings Per Share

GBP 0.05

Equity Capital and Reserves

GBP 1.8B

Gross Profit on Sales

GBP 59M

Interest Expense on Debt

GBP 9M

GBP 534M

Market Capitalization

GBP 2.95B

GBP 176M

Operating Expenses

GBP 1.57B

Operating Profit

GBP 352M

Ordinary Share Capital

GBP 3.79B

PE Price to Earnings

9.51

GBP 33.5M

GBP 1.11B

GBP 370M

Trade Creditors

GBP 1.06B

GBP 1.14B

	Interest Expense On Debt	Change		Date
Auto Trader	GBP 1.8M		800K	Jun/2023
Criteo	USD 1.87M		1.21M	Mar/2026
Impresa	EUR 2.93M		0	Jun/2024
Informa	GBP 15.85M		16.75M	Jun/2024
ITV	GBP 9M		22M	Jun/2025
MFE-MediaForEurope	EUR 2.9M		1.98M	Mar/2025
Naspers	USD 145M		1.5M	Sep/2024
Omnicom	USD 81.3M		20.9M	Dec/2025
Prosus NV	USD 279M		2M	Jun/2023
Publicis	EUR 51M		10M	Jun/2025
Relx	GBP 166M		159.1M	Dec/2024
Rightmove	GBP 216K		10K	Dec/2022
Ubisoft Entertainment	EUR 44.5M		3.7M	Dec/2025
Vivendi	EUR 39M		28M	Jun/2024
Wolters Kluwer	EUR 39M		26M	Dec/2024
WPP	GBP 174M		4M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.608	0.73	-0.92%
Brent	84.014	0.72	-0.85%
Natural gas	2.9117	0.01	0.27%
Gasoline	3.2590	0.03	0.98%
Heating Oil	3.8694	0.14	-3.61%
Gold	4048.96	5.34	-0.13%
Silver	57.784	0.88	-1.49%
Copper	6.3238	0.01	-0.10%
Soybeans	1195.66	2.91	0.24%
Wheat	678.15	33.15	5.14%
Coal	127.70	1.00	-0.78%
Steel	3116.00	26.00	0.84%
EU Gas	54.93	1.76	3.31%
Lumber	626.03	7.47	-1.18%
Iron Ore CNY	762.00	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.14340	0.0014	0.12%
GBPUSD	1.34946	0.0103	0.77%
AUDUSD	0.69990	0.0024	0.35%
NZDUSD	0.58397	0.0030	0.51%
USDJPY	162.125	0.1210	-0.07%
USDCNY	6.77022	0.0037	-0.05%
USDCHF	0.80677	0.0022	-0.28%
USDCAD	1.40467	0.0014	-0.10%
USDMXN	17.3895	0.0356	-0.20%
USDINR	96.3770	0.2335	0.24%
USDBRL	5.07490	0.0145	-0.28%
USDRUB	77.5000	0.0500	-0.06%
USDKRW	1488.78	0.6700	-0.04%
DXY	100.728	0.1914	-0.19%
USDTRY	47.0300	0.0066	0.01%
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	Actual	Chg	%Chg
US500	7550.96	7	0.10%
US30	52651	143	0.27%
US100	29262	324	-1.10%
JP225	67520	224	-0.33%
GB100	10513	16	-0.16%
DE40	25018	129	-0.51%
FR40	8380	13	0.15%
IT40	52411	451	-0.85%
ES35	19303	54	-0.28%
ASX200	8810	2	0.02%
SHANGHAI	3956	12	-0.29%
SENSEX	77185	130	0.17%
TSX	35364	43	0.12%
MOEX	2113	58	-2.68%
IBOVESPA	175718	923	-0.52%
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	Actual	Chg	%Chg
Apple	326.20	11.34	3.60%
Tesla	395.57	0.61	-0.15%
Microsoft	397.71	12.78	3.32%
Amazon	254.96	7.47	3.02%
Meta	678.41	17.37	2.63%
Nvidia	208.54	3.26	-1.54%
Visa	358.61	2.59	0.73%
Oracle	131.68	3.74	2.92%
JPMorgan	349.00	6.11	1.78%
J&J	251.69	2.16	-0.85%
SpaceX	135.82	0.26	-0.19%
Exxon Mobil	143.02	2.07	-1.43%
Alphabet	369.38	9.87	2.75%
Goldman Sachs	1135.45	4.55	-0.40%
Caterpillar	900.54	32.80	-3.51%
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	Actual	Chg	%Chg
United States	4.5550	0.037	-0.04%
United Kingdom	4.9349	0.029	-0.03%
Japan	2.6860	0.017	-0.02%
Australia	4.8840	0.023	-0.02%
Germany	3.0875	0.017	0.02%
Brazil	14.4300	0.008	-0.01%
Russia	16.3200	0.030	-0.03%
India	6.7770	0.030	-0.03%
Canada	3.5330	0.041	-0.04%
Italy	3.9130	0.034	0.03%
France	3.9070	0.029	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7320	0.003	0.00%
Switzerland	0.4130	0.003	0.00%
Chile	5.5700	0.045	0.05%
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	Actual	Chg	%Chg
Bitcoin	65340	399	0.61%
Ether	1931.10	41.8449	2.21%
Binance	581.4	0.7100	-0.12%
Cardano	0.16579	0.0004	0.22%
Solana	77.9700	0.1806	0.23%
XRP	1.12589	0.0152	1.36%
Polkadot	0.86	0.0036	0.42%
Avalanche	6.72	0.0220	0.33%
Polygon	0.08	0.0013	-1.55%
Cosmos	1.57	0.0129	0.83%
Dai	0.99971	0.0006	0.06%
Litecoin	45.725	0.2804	0.62%
Uniswap	3.68	0.0139	0.38%
Algorand	0.09	0.0006	0.71%
Bitcoin Cash	234.66	1.8200	-0.77%
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