JTC - Debt

Stock Price

1,313.00

Daily Change

-2.00 -0.15%

Monthly

-0.08%

Yearly

45.24%

Q2 Forecast

1,291.59

JTC reported GBP456.67M in Debt for its fiscal semester ending in June of 2025.

Financials

GBP

GBP 1.14B

Cash and Equivalent

GBP 180.15M

GBP 51.42M

GBP 281.23M

Current Liabilities

GBP 123.68M

GBP 456.67M

1.03

GBP 46.87M

GBP -16.38M

EPS Earnings Per Share

GBP -0.04

Equity Capital and Reserves

GBP 510.86M

Gross Profit on Sales

GBP 34.89M

Interest Expense on Debt

GBP 4.76M

GBP 482.88M

Market Capitalization

GBP 2.21B

GBP -5.98M

Operating Expenses

GBP 162.46M

Operating Profit

GBP 46.87M

Ordinary Share Capital

GBP 172.01M

PE Price to Earnings

45.08

GBP 5.08M

GBP 209.33M

Selling and Administration Expenses

GBP 324K

GBP 20.36M

Trade Creditors

GBP 46.93M

GBP 96.32M

	Debt	Change		Date
3i	GBP 785M		356M	Jun/2023
Ameriprise Financial	USD 5.81B		48M	Mar/2026
Apollo Global Management	USD 13.36B		733M	Dec/2025
Bank Of New York Mellon	USD 34.3B		636M	Dec/2025
BlackRock	USD 15B		47M	Dec/2025
Brookfield	USD 234.79B		12.3B	Dec/2024
JTC	GBP 456.67M		133.79M	Jun/2025
State Street	USD 28.96B		5.55B	Dec/2025
T. Rowe Price	USD 447.2M		7.9M	Dec/2025
UBS	USD 357.62B		20.62B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	106.497	1.08	1.02%
Brent	110.611	1.35	1.24%
Natural gas	3.0477	0.09	2.96%
Gasoline	3.7282	0.03	0.71%
Heating Oil	4.1174	0.06	1.58%
Gold	4535.07	12.82	-0.28%
Silver	75.748	0.00	0.00%
Copper	6.1882	0.06	-1.01%
Soybeans	1201.97	24.97	2.12%
Wheat	657.79	22.04	3.47%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	51.36	1.20	2.38%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16307	0.0005	0.04%
GBPUSD	1.33550	0.0029	0.21%
AUDUSD	0.71503	0.0004	-0.05%
NZDUSD	0.58531	0.0014	0.24%
USDJPY	158.929	0.2005	0.13%
USDCNY	6.80465	0.0094	-0.14%
USDCHF	0.78619	0.0005	-0.07%
USDCAD	1.37492	0.0001	-0.01%
USDMXN	17.3289	0.0111	-0.06%
USDINR	96.3200	0.3307	0.34%
USDBRL	5.06660	0.0152	-0.30%
USDRUB	72.5600	0.2900	-0.40%
USDKRW	1501.28	3.4100	0.23%
DXY	99.218	0.0664	-0.07%
USDTRY	45.5803	0.0902	0.20%
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	Actual	Chg	%Chg
US500	7379.21	29	-0.39%
US30	49201	325	-0.66%
US100	28933	193	-0.66%
JP225	60980	429	-0.70%
GB100	10222	27	0.26%
DE40	23939	11	-0.05%
FR40	7891	61	-0.77%
IT40	48869	248	-0.50%
ES35	17562	61	-0.35%
ASX200	8490	141	-1.63%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2642	8	0.32%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6090	0.013	0.01%
United Kingdom	5.1580	0.021	-0.02%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1783	0.025	0.02%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1360	0.048	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9670	0.009	0.01%
France	3.8230	0.020	0.02%
South Africa	8.9000	0.085	0.09%
China	1.7490	0.016	-0.02%
Switzerland	0.5690	0.065	0.07%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76769	701	-0.90%
Ether	2112.82	15.4161	-0.72%
Binance	638.2	10.4200	-1.61%
Cardano	0.24909	0.0030	-1.17%
Solana	84.2900	0.9166	-1.08%
XRP	1.37994	0.0215	-1.53%
Polkadot	1.23	0.0209	-1.67%
Avalanche	9.08	0.1200	-1.30%
Polygon	0.09	0.0009	-0.99%
Cosmos	2.03	0.0073	-0.36%
Dai	0.99991	0.0007	-0.07%
Litecoin	53.630	0.9600	-1.76%
Uniswap	3.39	0.0790	-2.28%
Algorand	0.11	0.0017	-1.60%
Bitcoin Cash	357.19	47.4100	-11.72%
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