JTC - Debt

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 1.46B

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 12.63B		487M	Sep/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 455.1M		20.1M	Sep/2025
UBS	USD 357.62B		20.62B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	97.450	1.08	1.12%
Brent	109.454	1.22	1.13%
Natural gas	2.7168	0.01	-0.45%
Gasoline	3.5152	0.02	0.69%
Heating Oil	3.9671	0.01	-0.19%
Gold	4664.97	18.19	-0.39%
Silver	74.391	1.09	-1.45%
Copper	6.0075	0.01	-0.22%
Soybeans	1172.23	5.02	-0.43%
Wheat	623.78	2.28	0.37%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	44.33	0.35	-0.78%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	779.50	6.50	-0.83%
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	Actual	Chg	%Chg
EURUSD	1.17126	0.0009	-0.07%
GBPUSD	1.35302	0.0004	-0.03%
AUDUSD	0.71828	0.0004	-0.05%
NZDUSD	0.58990	0.0010	-0.17%
USDJPY	159.084	0.3315	-0.21%
USDCNY	6.82984	0.0035	0.05%
USDCHF	0.78687	0.0012	0.16%
USDCAD	1.36332	0.0006	0.04%
USDMXN	17.3778	0.0035	-0.02%
USDINR	94.4430	0.1691	0.18%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1472.70	1.0800	-0.07%
DXY	98.521	0.0453	0.05%
USDTRY	45.0328	0.0003	0.00%
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	Actual	Chg	%Chg
US500	7177.76	4	0.05%
US30	49238	71	0.14%
US100	27267	38	-0.14%
JP225	59995	542	-0.90%
GB100	10321	58	-0.56%
DE40	24134	50	0.21%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8680	87	-0.99%
SHANGHAI	4082	5	-0.11%
SENSEX	77402	98	0.13%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3510	0.006	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4700	0.009	-0.01%
Australia	5.0340	0.006	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7580	0.015	-0.02%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76930	438	-0.57%
Ether	2290.40	12.6056	-0.55%
Binance	625.3	1.9400	-0.31%
Cardano	0.24755	0.0007	-0.27%
Solana	84.0795	0.7108	-0.84%
XRP	1.39344	0.0073	-0.52%
Polkadot	1.24	0.0012	0.10%
Avalanche	9.22	0.0500	-0.54%
Polygon	0.09	0.0000	0.00%
Cosmos	1.99	0.0001	0.01%
Dai	1.00024	0.0009	0.09%
Litecoin	55.390	0.1700	-0.31%
Uniswap	3.22	0.0270	-0.83%
Algorand	0.11	0.0022	-1.85%
Bitcoin Cash	447.88	1.7788	-0.40%
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