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	77.028	0.26	-0.34%
Brent	82.052	0.44	-0.53%
Natural gas	2.6837	0.04	1.66%
Gasoline	2.9533	0.01	0.50%
Heating Oil	3.8494	0.03	-0.84%
Gold	4356.22	116.37	2.74%
Silver	64.117	2.62	4.26%
Copper	6.6116	0.08	-1.13%
Soybeans	1159.06	1.81	0.16%
Wheat	637.00	5.75	0.91%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	54.59	1.18	-2.12%
Lumber	578.53	0.53	0.09%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15704	0.0045	0.39%
GBPUSD	1.35039	0.0050	0.37%
AUDUSD	0.70663	0.0034	0.48%
NZDUSD	0.58906	0.0021	0.35%
USDJPY	157.395	1.0285	-0.65%
USDCNY	6.74161	0.0060	-0.09%
USDCHF	0.80743	0.0048	-0.59%
USDCAD	1.39461	0.0067	-0.48%
USDMXN	17.1279	0.0834	-0.48%
USDINR	95.0880	0.2265	-0.24%
USDBRL	5.09280	0.0305	-0.60%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.61	15.5900	-1.10%
DXY	99.489	0.4408	-0.44%
USDTRY	47.7046	0.0959	0.20%
More

	Actual	Chg	%Chg
US500	7730.78	21	0.27%
US30	53963	78	0.14%
US100	29537	164	0.56%
JP225	66442	759	1.16%
GB100	10931	63	0.58%
DE40	26392	252	0.96%
FR40	8735	35	0.41%
IT40	53816	133	0.25%
ES35	20257	76	0.38%
ASX200	9253	19	-0.20%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2279	7	-0.31%
IBOVESPA	175806	260	0.15%
More

	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
More

	Actual	Chg	%Chg
United States	4.6300	0.051	-0.05%
United Kingdom	4.9129	0.032	-0.03%
Japan	2.8020	0.037	0.04%
Australia	4.9490	0.029	-0.03%
Germany	3.1249	0.001	0.00%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6230	0.003	0.00%
Italy	3.9030	0.013	-0.01%
France	3.9160	0.004	0.00%
South Africa	8.4450	0.100	-0.10%
China	1.7010	0.001	0.00%
Switzerland	0.3660	0.029	0.03%
Chile	5.6600	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	65109	841	1.31%
Ether	1925.62	23.4900	1.23%
Binance	591.5	0.6500	-0.11%
Cardano	0.20059	0.0002	-0.11%
Solana	73.7805	1.1613	1.60%
XRP	1.03740	0.0035	0.34%
Polkadot	0.82	0.0044	-0.54%
Avalanche	6.48	0.0413	0.64%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0094	-0.70%
Dai	0.99968	0.0005	0.05%
Litecoin	45.713	0.2934	0.65%
Uniswap	4.04	0.0293	0.73%
Algorand	0.09	0.0017	1.89%
Bitcoin Cash	215.78	3.2100	1.51%
More

News

Gold Rises to 2-Month High
TSX Futures Rise as Rate Hike Bets Fa...
Treasury Yields Fall Sharply After We...
Sterling Strengthens to Over 3-Week H...
Euro Climbs to 7-Week High
S&P 500 Futures Rise to Record
DXY Falls Toward 2-Month Low After Jo...
Sensex Finishes on Negative Note
Brent Hovers Below $82
Oil Fluctuates at End of Week
More