ITV - Loan Capital

ITV reported GBP527M in Loan Capital for its fiscal semester ending in June of 2026.

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 2.66B

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

	Loan Capital	Change		Date
Auto Trader	GBP 42M		12.2M	Jun/2026
Criteo	USD 336K		1000	Sep/2025
Impresa	EUR 93.41M		4.25M	Dec/2025
Informa	GBP 2.03B		277.9M	Jun/2024
ITV	GBP 527M		7M	Jun/2026
MFE-MediaForEurope	EUR 2.59B		210.1M	Jun/2026
Naspers	USD 15.93B		878M	Jun/2026
Omnicom	USD 9.95B		24.3M	Jun/2026
Pearson	GBP 1.3B		209M	Jun/2024
Prosus NV	USD 16.44B		1.39B	Dec/2025
Publicis	EUR 1.8B		3.1B	Jun/2026
Relx	GBP 5.13B		50M	Dec/2024
Rightmove	GBP 2.81M		851K	Jun/2025
Ubisoft Entertainment	EUR 1.73B		200K	Jun/2026
Vivendi	EUR 1.36B		1.34B	Jun/2026
Wolters Kluwer	EUR 4.1B		3.94B	Jun/2026
WPP	GBP 5.79B		191M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.447	1.17	1.32%
Brent	101.581	1.38	1.38%
Natural gas	3.2626	0.06	1.86%
Gasoline	3.2553	0.02	0.65%
Heating Oil	4.6802	0.06	1.24%
Gold	4127.89	16.91	0.41%
Silver	60.334	0.59	0.98%
Copper	6.6470	0.05	0.77%
Soybeans	1295.03	2.47	-0.19%
Wheat	684.42	2.08	-0.30%
Coal	150.25	1.95	-1.28%
Steel	3109.00	9.00	0.29%
EU Gas	79.92	0.58	0.73%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11985	0.0002	0.02%
GBPUSD	1.32063	0.0008	-0.06%
AUDUSD	0.69558	0.0007	-0.10%
NZDUSD	0.55945	0.0006	-0.10%
USDJPY	157.826	0.2485	-0.16%
USDCNY	6.70156	0.0011	-0.02%
USDCHF	0.83302	0.0004	-0.04%
USDCAD	1.42671	0.0011	0.08%
USDMXN	17.9766	0.0041	-0.02%
USDINR	96.7571	0.3580	0.37%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1336.55	3.0000	-0.22%
DXY	102.260	0.0279	-0.03%
USDTRY	49.2184	0.0160	0.03%
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	Actual	Chg	%Chg
US500	7796.88	5	-0.06%
US30	51097	83	-0.16%
US100	31144	16	-0.05%
JP225	69305	731	-1.04%
GB100	10458	83	-0.79%
DE40	25093	11	-0.05%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8670	32	-0.37%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35042	608	-1.70%
MOEX	2338	13	0.55%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3020	0.007	0.01%
United Kingdom	5.4465	0.045	0.04%
Japan	3.0850	0.028	-0.03%
Australia	5.3860	0.015	-0.02%
Germany	3.4805	0.000	-0.01%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6426	0.107	0.10%
France	4.8920	0.000	0.00%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83462	178	0.21%
Ether	2583.87	11.3620	0.44%
Binance	774.8	2.3900	0.31%
Cardano	0.25760	0.0021	0.82%
Solana	116.7174	0.4971	0.43%
XRP	1.42720	0.0061	0.43%
Polkadot	1.12	0.0064	0.57%
Avalanche	11.10	0.0263	-0.24%
Polygon	0.10	0.0003	0.24%
Cosmos	1.74	0.0131	0.76%
Dai	0.99966	0.0000	0.00%
Litecoin	66.243	0.1852	0.28%
Uniswap	8.02	0.0984	1.24%
Algorand	0.12	0.0007	0.56%
Bitcoin Cash	301.49	1.4000	0.47%
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News

Japanese Shares Fall for Second Sessi...
South Korean Won Hits 4-week High
Silver Languishes Near 2-Month Low
Australian Stocks Trade Lower After W...
Gold Pressured Near 2-Month Low
Natural gas is up by 5%
US Futures Edge Higher as Yields Stab...
Brent Rises on Fears of US-Iran Escal...
Oil Rises on Fears of US-Iran Escalat...
New Zealand Stocks Extend Losses
More