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 2.9B

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 16.81B		1.41B	Dec/2025
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 18M		1.5B	Dec/2025
Wolters Kluwer	EUR 4.1B		3.94B	Jun/2026
WPP	GBP 5.79B		191M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	83.065	0.47	-0.56%
Brent	88.158	0.36	-0.41%
Natural gas	2.9219	0.01	0.27%
Gasoline	3.3810	0.00	-0.09%
Heating Oil	4.2766	0.00	-0.05%
Gold	4578.11	22.41	-0.49%
Silver	68.754	0.50	-0.73%
Copper	6.5930	0.00	0.05%
Soybeans	1261.15	4.65	0.37%
Wheat	743.63	0.88	0.12%
Coal	139.50	8.25	6.29%
Steel	3121.00	17.00	0.55%
EU Gas	68.55	0.28	0.41%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16456	0.0007	-0.06%
GBPUSD	1.35889	0.0004	-0.03%
AUDUSD	0.72003	0.0007	0.09%
NZDUSD	0.59623	0.0012	0.21%
USDJPY	159.472	0.0785	0.05%
USDCNY	6.72122	0.0017	0.03%
USDCHF	0.80484	0.0006	0.08%
USDCAD	1.38515	0.0003	-0.02%
USDMXN	16.9682	0.0109	-0.06%
USDINR	95.5360	0.0304	0.03%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1376.90	4.8700	-0.35%
DXY	99.175	0.0383	0.04%
USDTRY	48.2445	0.0443	0.09%
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	Actual	Chg	%Chg
US500	7725.58	5	-0.07%
US30	53623	53	0.10%
US100	29473	169	-0.57%
JP225	66555	423	0.64%
GB100	10793	86	-0.79%
DE40	26463	95	0.36%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9017	21	-0.24%
SHANGHAI	3960	3	0.08%
SENSEX	77143	209	0.27%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6890	0.015	0.02%
United Kingdom	5.0326	0.008	0.01%
Japan	2.9320	0.037	0.04%
Australia	5.0980	0.012	0.01%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7000	0.002	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79725	545	-0.68%
Ether	2489.02	21.4200	-0.85%
Binance	709.0	3.3100	-0.46%
Cardano	0.20944	0.0043	-2.01%
Solana	106.8809	2.2983	-2.11%
XRP	1.42738	0.0254	-1.75%
Polkadot	0.87	0.0129	-1.46%
Avalanche	7.43	0.0980	-1.30%
Polygon	0.11	0.0018	1.64%
Cosmos	1.54	0.0241	-1.55%
Dai	1.00011	0.0002	0.02%
Litecoin	49.273	0.6576	-1.32%
Uniswap	4.66	0.0248	-0.53%
Algorand	0.09	0.0017	-1.88%
Bitcoin Cash	263.92	5.8200	-2.16%
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