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 3.23B

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	69.576	0.76	-1.09%
Brent	72.724	1.02	-1.38%
Natural gas	3.2827	0.06	1.92%
Gasoline	2.8879	0.01	0.21%
Heating Oil	3.1360	0.04	-1.27%
Gold	3986.80	12.80	-0.32%
Silver	57.512	0.15	0.26%
Copper	6.0326	0.09	1.51%
Soybeans	1112.05	3.30	0.30%
Wheat	585.65	0.10	-0.02%
Coal	143.55	0.40	-0.28%
Steel	3068.00	14.00	-0.45%
EU Gas	40.74	0.50	-1.22%
Lumber	617.00	7.50	-1.20%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13528	0.0005	-0.04%
GBPUSD	1.31745	0.0007	0.05%
AUDUSD	0.68954	0.0006	-0.08%
NZDUSD	0.56429	0.0006	-0.11%
USDJPY	161.830	0.0500	0.03%
USDCNY	6.80363	0.0093	-0.14%
USDCHF	0.81196	0.0003	-0.04%
USDCAD	1.42390	0.0005	0.04%
USDMXN	17.6230	0.0171	0.10%
USDINR	94.4680	0.2148	0.23%
USDBRL	5.19090	0.0211	-0.40%
USDRUB	75.4600	0.5600	0.75%
USDKRW	1542.51	0.1600	0.01%
DXY	101.605	0.0041	0.00%
USDTRY	46.5149	0.0255	0.05%
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	Actual	Chg	%Chg
US500	7415.29	57	0.78%
US30	51978	129	0.25%
US100	29875	655	2.24%
JP225	72398	3,223	4.66%
GB100	10494	33	0.31%
DE40	24942	202	0.82%
FR40	8436	51	0.60%
IT40	51805	166	0.32%
ES35	19448	59	0.30%
ASX200	8764	45	-0.51%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34736	191	-0.55%
MOEX	2235	9	-0.39%
IBOVESPA	170507	752	-0.44%
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	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.53	6.08	-1.59%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.45	0.69	-0.21%
Oracle	157.53	7.63	-4.62%
J&J	241.00	1.92	0.80%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	345.13	1.00	-0.29%
Goldman Sachs	1076.55	17.89	-1.63%
Caterpillar	994.23	9.99	1.02%
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	Actual	Chg	%Chg
United States	4.4140	0.023	0.02%
United Kingdom	4.6961	0.004	0.00%
Japan	2.6300	0.042	-0.04%
Australia	4.7280	0.012	0.01%
Germany	2.8590	0.012	-0.01%
Brazil	14.4500	0.255	-0.34%
Russia	15.8600	0.180	0.18%
India	6.7640	0.036	-0.04%
Canada	3.3710	0.011	0.01%
Italy	3.5870	0.019	-0.02%
France	3.5160	0.011	-0.01%
South Africa	8.3900	0.055	-0.06%
China	1.7340	0.005	-0.01%
Switzerland	0.2480	0.020	-0.02%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	61465	469	0.77%
Ether	1639.47	19.4580	1.20%
Binance	566.9	2.8000	0.50%
Cardano	0.14806	0.0005	0.36%
Solana	68.4124	0.4055	0.60%
XRP	1.07550	0.0031	0.29%
Polkadot	0.88	0.0060	-0.67%
Avalanche	6.42	0.0209	-0.32%
Polygon	0.07	0.0007	1.01%
Cosmos	1.63	0.0174	-1.05%
Dai	0.99997	0.0006	-0.06%
Litecoin	41.599	0.4189	1.02%
Uniswap	2.91	0.0060	-0.21%
Algorand	0.09	0.0003	-0.35%
Bitcoin Cash	193.61	3.5500	1.87%
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