ITV - Loan Capital

Name: ITV - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: ITV,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

ITV reported GBP534M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

Stock Price

GBP

Assets

GBP 4.29B

Cash and Equivalent

GBP 274M

Cost of Sales

GBP 73.35M

Current Assets

GBP 2.19B

Current Liabilities

GBP 1.7B

Debt

GBP 862M

Dividend Yield

6.07

EBIT

GBP 352M

EBITDA

GBP 350M

Employees

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

Loan Capital

GBP 534M

Market Capitalization

GBP 2.92B

Net Income

GBP 176M

Operating Expenses

GBP 1.57B

Operating Profit

GBP 352M

Ordinary Share Capital

GBP 3.79B

PE Price to Earnings

9.51

Pre-Tax Profit

GBP 33.5M

Sales Revenues

GBP 1.11B

Stock

GBP 370M

Trade Creditors

GBP 1.06B

Trade Debtors

GBP 1.14B

	Loan Capital		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 534M	305M	Dec/2025
MFE-MediaForEurope	EUR 2.38B	1.83B	Dec/2025
Naspers	USD 16.81B	1.41B	Dec/2025
Omnicom	USD 7.66B	2.78B	Dec/2025
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 18M	1.5B	Dec/2025
Wolters Kluwer	EUR 160M	4.45B	Dec/2025
WPP	GBP 5.79B	191M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1417	0.018	0.02%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64703	803	1.26%
Ether	1860.20	19.3200	1.05%
Binance	569.9	1.8200	0.32%
Cardano	0.16655	0.0000	-0.02%
Solana	75.3883	0.3835	0.51%
XRP	1.09181	0.0033	0.30%
Polkadot	0.84	0.0138	-1.62%
Avalanche	6.58	0.0044	-0.07%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.50	0.0140	-0.93%
Dai	1.00089	0.0027	0.27%
Litecoin	46.779	1.6390	3.63%
Uniswap	3.55	0.0939	-2.58%
Algorand	0.08	0.0001	0.18%
Bitcoin Cash	220.08	0.2300	0.10%
More

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