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 3.33B

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	92.790	3.23	-3.36%
Brent	94.912	2.90	-2.96%
Natural gas	3.3567	0.14	4.44%
Gasoline	3.0136	0.12	-3.77%
Heating Oil	3.6819	0.17	-4.32%
Gold	4471.41	36.56	0.82%
Silver	73.733	1.04	1.43%
Copper	6.5062	0.03	0.39%
Soybeans	1124.72	29.28	-2.54%
Wheat	579.76	7.49	-1.27%
Coal	146.25	4.95	3.50%
Steel	3151.00	28.00	-0.88%
TTF Gas	48.79	0.08	-0.16%
Lumber	604.63	7.13	1.19%
Iron Ore CNY	767.50	12.50	-1.60%
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	Actual	Chg	%Chg
EURUSD	1.16239	0.0026	0.23%
GBPUSD	1.34329	0.0015	0.11%
AUDUSD	0.71386	0.0010	0.14%
NZDUSD	0.58767	0.0019	0.32%
USDJPY	159.992	0.0660	-0.04%
USDCNY	6.77517	0.0051	-0.08%
USDCHF	0.78861	0.0035	-0.45%
USDCAD	1.39016	0.0005	0.04%
USDMXN	17.2870	0.0525	-0.30%
USDINR	95.6510	0.1525	-0.16%
USDBRL	5.08120	0.0003	0.01%
USDRUB	73.4000	0.4100	-0.56%
USDKRW	1532.19	2.4500	-0.16%
DXY	99.353	0.1757	-0.18%
USDTRY	45.9681	0.0165	0.04%
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	Actual	Chg	%Chg
US500	7570.06	16	0.22%
US30	51565	878	1.73%
US100	30375	196	-0.64%
JP225	67324	1,078	-1.58%
GB100	10346	14	0.13%
DE40	24878	82	0.33%
FR40	8236	85	1.05%
IT40	50145	107	0.21%
ES35	18259	83	0.46%
ASX200	8671	114	-1.30%
SHANGHAI	4058	26	-0.64%
SENSEX	74360	14	0.02%
TSX	35219	417	1.20%
MOEX	2581	21	-0.79%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	309.96	0.30	-0.10%
Tesla	419.15	4.55	-1.07%
Microsoft	430.02	2.47	0.58%
Amazon	254.68	4.66	1.86%
Meta	637.42	14.44	2.32%
Nvidia	216.27	1.52	0.71%
Visa	322.03	9.63	3.08%
JPMorgan	310.24	9.39	3.12%
Oracle	235.64	5.31	2.31%
J&J	226.95	3.71	1.66%
P&G	139.94	0.25	-0.18%
Exxon Mobil	153.14	0.61	0.40%
Alphabet	366.59	7.60	2.12%
Goldman Sachs	1087.26	46.24	4.44%
Caterpillar	933.63	7.45	0.80%
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	Actual	Chg	%Chg
United States	4.4680	0.032	-0.03%
United Kingdom	4.9040	0.033	-0.03%
Japan	2.6740	0.026	0.03%
Australia	4.9150	0.001	0.00%
Germany	3.0233	0.013	-0.01%
Brazil	14.5150	0.253	0.25%
Russia	14.8800	0.020	-0.02%
India	7.0020	0.014	-0.01%
Canada	3.4100	0.025	-0.03%
Italy	3.7800	0.008	-0.01%
France	3.6700	0.001	0.00%
South Africa	8.5550	0.070	0.07%
China	1.7120	0.042	-0.04%
Switzerland	0.4020	0.005	0.01%
Chile	5.5700	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	63849	152	-0.24%
Ether	1775.34	36.0450	-1.99%
Binance	604.6	17.6200	-2.83%
Cardano	0.19062	0.0095	-4.77%
Solana	69.5969	1.9645	-2.75%
XRP	1.17277	0.0270	-2.25%
Polkadot	1.06	0.0423	-3.84%
Avalanche	7.78	0.2750	-3.42%
Polygon	0.09	0.0037	-3.95%
Cosmos	1.82	0.0322	-1.74%
Dai	0.99912	0.0004	-0.04%
Litecoin	46.300	0.8400	-1.78%
Uniswap	2.69	0.1132	-4.04%
Algorand	0.11	0.0014	-1.28%
Bitcoin Cash	246.62	3.7490	1.54%
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