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 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 14.22B		856M	Mar/2026
Bank Of New York Mellon	USD 33.76B		539M	Mar/2026
BlackRock	USD 14.97B		31M	Mar/2026
Brookfield	USD 234.79B		12.3B	Dec/2024
JTC	GBP 456.67M		133.79M	Jun/2025
State Street	USD 29.21B		250M	Mar/2026
T. Rowe Price	USD 438.1M		9.1M	Mar/2026
UBS	USD 357.62B		20.62B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	77.504	0.21	0.28%
Brent	82.469	0.02	-0.03%
Natural gas	2.6831	0.04	1.63%
Gasoline	2.9586	0.02	0.68%
Heating Oil	3.8667	0.02	-0.39%
Gold	4344.47	104.62	2.47%
Silver	63.724	2.23	3.62%
Copper	6.5863	0.10	-1.51%
Soybeans	1157.04	0.21	-0.02%
Wheat	640.32	9.07	1.44%
Coal	128.25	0.55	-0.43%
Steel	3012.00	1.00	0.03%
EU Gas	54.56	1.21	-2.18%
Lumber	574.54	3.46	-0.60%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15574	0.0032	0.28%
GBPUSD	1.34925	0.0038	0.28%
AUDUSD	0.70646	0.0032	0.46%
NZDUSD	0.58885	0.0019	0.32%
USDJPY	157.737	0.6865	-0.43%
USDCNY	6.74314	0.0045	-0.07%
USDCHF	0.80760	0.0046	-0.57%
USDCAD	1.39410	0.0072	-0.51%
USDMXN	17.1314	0.0803	-0.47%
USDINR	95.1230	0.1915	-0.20%
USDBRL	5.09820	0.0251	-0.49%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1410.07	13.1300	-0.92%
DXY	99.596	0.3340	-0.33%
USDTRY	47.7040	0.0953	0.20%
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	Actual	Chg	%Chg
US500	7750.80	41	0.53%
US30	54048	163	0.30%
US100	29556	183	0.62%
JP225	66180	497	0.76%
GB100	10924	57	0.52%
DE40	26411	271	1.04%
FR40	8738	38	0.44%
IT40	53760	77	0.14%
ES35	20235	54	0.27%
ASX200	9275	3	0.04%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36304	167	0.46%
MOEX	2274	11	-0.50%
IBOVESPA	173812	1,734	-0.99%
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	Actual	Chg	%Chg
Apple	314.11	1.70	0.54%
Tesla	328.29	8.76	2.74%
Microsoft	503.27	3.41	0.68%
Amazon	276.23	3.97	1.46%
Meta	595.69	5.79	0.98%
Nvidia	223.22	4.23	1.93%
Visa	366.84	3.63	-0.98%
Oracle	144.89	1.42	0.99%
JPMorgan	356.37	0.07	0.02%
J&J	256.96	0.02	-0.01%
SpaceX	127.06	12.14	10.56%
Exxon Mobil	152.33	2.51	-1.62%
Alphabet	354.13	3.83	-1.07%
Goldman Sachs	1041.76	9.18	0.89%
Caterpillar	839.00	17.96	-2.10%
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	Actual	Chg	%Chg
United States	4.6470	0.034	-0.03%
United Kingdom	4.9183	0.027	-0.03%
Japan	2.8020	0.037	0.04%
Australia	4.9510	0.027	0.03%
Germany	3.1240	0.002	0.00%
Brazil	14.5650	0.015	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6350	0.009	0.01%
Italy	3.9000	0.016	-0.02%
France	3.9160	0.004	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3690	0.032	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65199	931	1.45%
Ether	1923.61	21.4827	1.13%
Binance	593.1	0.9800	0.17%
Cardano	0.19780	0.0030	-1.50%
Solana	74.1699	1.5507	2.14%
XRP	1.03284	0.0011	-0.11%
Polkadot	0.81	0.0094	-1.15%
Avalanche	6.47	0.0323	0.50%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0097	-0.72%
Dai	0.99972	0.0005	0.05%
Litecoin	45.750	0.3300	0.73%
Uniswap	4.01	0.0069	-0.17%
Algorand	0.09	0.0009	1.03%
Bitcoin Cash	215.75	3.1800	1.50%
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News

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Silver Rises to 7-Week High
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