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 2.93B

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	78.715	0.62	-0.79%
Brent	83.689	1.04	-1.23%
Natural gas	2.9158	0.01	0.41%
Gasoline	3.2424	0.02	0.47%
Heating Oil	3.9402	0.07	-1.85%
Gold	4056.51	2.21	0.05%
Silver	58.109	0.55	-0.94%
Copper	6.3252	0.00	-0.08%
Soybeans	1202.00	9.25	0.78%
Wheat	674.66	29.66	4.60%
Coal	127.70	1.00	-0.78%
Steel	3115.00	25.00	0.81%
EU Gas	54.50	1.33	2.51%
Lumber	634.52	1.02	0.16%
Iron Ore CNY	762.00	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.14353	0.0015	0.13%
GBPUSD	1.34730	0.0081	0.61%
AUDUSD	0.69955	0.0021	0.30%
NZDUSD	0.58353	0.0025	0.44%
USDJPY	162.181	0.0650	-0.04%
USDCNY	6.77046	0.0034	-0.05%
USDCHF	0.80737	0.0016	-0.20%
USDCAD	1.40567	0.0004	-0.03%
USDMXN	17.3892	0.0364	-0.21%
USDINR	96.4110	0.2675	0.28%
USDBRL	5.07330	0.0161	-0.32%
USDRUB	77.5790	0.0290	0.04%
USDKRW	1492.24	2.7900	0.19%
DXY	100.753	0.1656	-0.16%
USDTRY	47.0279	0.0045	0.01%
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	Actual	Chg	%Chg
US500	7553.69	10	0.13%
US30	52690	182	0.35%
US100	29289	298	-1.01%
JP225	67540	204	-0.30%
GB100	10522	8	-0.07%
DE40	25035	112	-0.45%
FR40	8391	24	0.29%
IT40	52431	432	-0.82%
ES35	19304	53	-0.27%
ASX200	8841	33	0.37%
SHANGHAI	3956	12	-0.29%
SENSEX	77185	130	0.17%
TSX	35397	76	0.22%
MOEX	2108	62	-2.87%
IBOVESPA	176054	587	-0.33%
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	Actual	Chg	%Chg
Apple	324.22	9.36	2.97%
Tesla	395.35	0.83	-0.21%
Microsoft	395.00	10.07	2.62%
Amazon	253.94	6.45	2.61%
Meta	669.78	8.74	1.32%
Nvidia	210.57	1.23	-0.58%
Visa	357.63	1.61	0.45%
JPMorgan	346.80	3.91	1.14%
Oracle	131.09	3.15	2.46%
J&J	252.53	1.31	-0.52%
SpaceX	136.62	0.54	0.40%
Exxon Mobil	142.90	2.19	-1.51%
Alphabet	365.47	5.95	1.65%
Goldman Sachs	1138.35	3.39	-0.30%
Caterpillar	908.05	25.29	-2.71%
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	Actual	Chg	%Chg
United States	4.5560	0.036	-0.04%
United Kingdom	4.9425	0.021	-0.02%
Japan	2.6860	0.017	-0.02%
Australia	4.8840	0.023	-0.02%
Germany	3.0838	0.014	0.01%
Brazil	14.4300	0.008	0.02%
Russia	16.3200	0.030	-0.03%
India	6.7770	0.030	-0.03%
Canada	3.5310	0.043	-0.04%
Italy	3.9030	0.024	0.02%
France	3.9040	0.026	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7320	0.003	0.00%
Switzerland	0.4160	0.000	0.00%
Chile	5.5700	0.045	0.05%
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	Actual	Chg	%Chg
Bitcoin	65369	428	0.66%
Ether	1928.67	39.4190	2.09%
Binance	581.3	0.7700	-0.13%
Cardano	0.16621	0.0008	0.48%
Solana	78.0800	0.2906	0.37%
XRP	1.12464	0.0139	1.25%
Polkadot	0.86	0.0053	0.62%
Avalanche	6.69	0.0079	-0.12%
Polygon	0.08	0.0013	-1.55%
Cosmos	1.58	0.0163	1.04%
Dai	0.99971	0.0006	0.06%
Litecoin	45.557	0.1130	0.25%
Uniswap	3.63	0.0377	-1.03%
Algorand	0.09	0.0006	0.71%
Bitcoin Cash	234.65	1.8300	-0.77%
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