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 2.82B

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 2.38B		1.83B	Dec/2025
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	101.908	0.52	-0.51%
Brent	104.412	1.42	-1.34%
Natural gas	2.9235	0.03	1.12%
Gasoline	3.4901	0.01	0.15%
Heating Oil	5.0741	0.17	-3.29%
Gold	4360.20	96.43	2.26%
Silver	65.691	2.45	3.87%
Copper	6.5857	0.15	2.40%
Soybeans	1320.63	0.13	0.01%
Wheat	725.61	5.14	-0.70%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	77.68	0.35	-0.44%
Lumber	547.54	5.96	-1.08%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14775	0.0013	0.11%
GBPUSD	1.33489	0.0032	-0.24%
AUDUSD	0.71143	0.0027	0.38%
NZDUSD	0.57317	0.0019	0.33%
USDJPY	155.996	0.2665	-0.17%
USDCNY	6.70359	0.0087	-0.13%
USDCHF	0.82445	0.0013	-0.16%
USDCAD	1.39821	0.0006	-0.04%
USDMXN	17.1865	0.0601	-0.35%
USDINR	95.8270	0.3044	-0.32%
USDBRL	5.15190	0.0010	-0.02%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.74	3.0600	0.22%
DXY	100.226	0.0257	-0.03%
USDTRY	48.6743	0.0220	0.05%
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	Actual	Chg	%Chg
US500	7636.96	85	1.13%
US30	51825	363	0.71%
US100	29432	487	1.68%
JP225	64992	1,069	1.67%
GB100	10816	128	1.19%
DE40	25704	167	0.65%
FR40	8168	28	0.34%
IT40	52362	392	0.76%
ES35	19827	191	0.97%
ASX200	8765	68	0.79%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35856	365	1.03%
MOEX	2246	38	-1.68%
IBOVESPA	186446	898	0.48%
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	Actual	Chg	%Chg
Apple	335.56	3.15	0.95%
Tesla	366.72	8.64	2.41%
Microsoft	496.06	5.76	1.17%
Amazon	251.26	5.30	2.15%
Meta	678.05	4.74	0.70%
Nvidia	219.03	5.13	2.40%
Visa	370.47	0.46	-0.12%
Oracle	150.79	7.63	5.33%
JPMorgan	350.04	1.12	0.32%
J&J	267.96	0.68	0.25%
SpaceX	154.82	3.94	2.61%
Exxon Mobil	162.30	1.02	-0.62%
Alphabet	342.26	0.61	-0.18%
Goldman Sachs	953.74	15.76	1.68%
Caterpillar	800.62	17.90	2.29%
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	Actual	Chg	%Chg
United States	4.9500	0.073	-0.07%
United Kingdom	5.2410	0.103	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2680	0.093	-0.09%
Germany	3.4881	0.022	-0.02%
Brazil	14.4450	0.070	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8430	0.098	-0.10%
Italy	4.3480	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76572	424	0.56%
Ether	2460.13	42.4890	1.76%
Binance	727.2	0.9900	0.14%
Cardano	0.20149	0.0055	2.82%
Solana	100.9164	2.3521	2.39%
XRP	1.29875	0.0002	0.01%
Polkadot	1.05	0.0364	3.58%
Avalanche	7.59	0.1177	1.58%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.56	0.0417	2.74%
Dai	0.99995	0.0002	0.02%
Litecoin	53.616	1.9580	3.79%
Uniswap	7.44	0.7253	10.81%
Algorand	0.09	0.0023	2.54%
Bitcoin Cash	232.03	11.1500	5.05%
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