Kingfisher | KGF - Debt

Kingfisher reported GBP2.37B in Debt for its fiscal semester ending in June of 2025.

Financials

GBP

GBP 11.4B

Cash and Equivalent

GBP 413M

GBP 3.77B

GBP 3.57B

Current Liabilities

GBP 2.94B

GBP 2.37B

3.67

GBP 238M

GBP 613M

58.78K

EPS Earnings Per Share

GBP 0.08

Equity Capital and Reserves

GBP 6.16B

Gross Profit on Sales

GBP 2.3B

Interest Expense on Debt

GBP 62M

Interest Income

GBP 11M

GBP 1.99B

Market Capitalization

GBP 5.39B

GBP 8M

Operating Expenses

GBP 5.9B

Operating Profit

GBP 238M

Ordinary Share Capital

GBP 1.71B

PE Price to Earnings

14.62

GBP 194M

GBP 6.13B

Selling and Administration Expenses

GBP 2.14B

GBP 2.85B

Trade Creditors

GBP 2.52B

GBP 349M

	Debt	Change		Date
Adidas	EUR 5.95B		398M	Mar/2026
Ao World	GBP 61M		9.9M	Sep/2024
Associated British Foods	GBP 3.69B		90M	Jun/2025
H&M	SEK 76.79B		22M	Mar/2026
Inditex	EUR 5.94B		478M	Dec/2025
JD Sports Fashion	GBP 2.45B		28.4M	Dec/2023
Jumbo	EUR 104.87M		30.86M	Jun/2024
Kingfisher	GBP 2.37B		47M	Jun/2025
Marks & Spencer	GBP 3.63B		180.2M	Dec/2023
NEXT	GBP 1.99B		120.3M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	71.087	1.86	2.68%
Brent	73.313	1.32	1.84%
Natural gas	3.1850	0.09	-2.87%
Gasoline	3.0326	0.08	2.55%
Heating Oil	3.3280	0.12	3.73%
Gold	4028.81	58.20	-1.42%
Silver	58.283	0.50	-0.85%
Copper	6.1009	0.04	-0.70%
Soybeans	1108.50	17.75	-1.58%
Wheat	569.03	9.22	-1.59%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.85	1.76	4.29%
Lumber	617.50	0.50	-0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14251	0.0041	0.36%
GBPUSD	1.32549	0.0058	0.44%
AUDUSD	0.68880	0.0007	-0.10%
NZDUSD	0.56511	0.0012	0.21%
USDJPY	161.943	0.2125	0.13%
USDCNY	6.79920	0.0053	-0.08%
USDCHF	0.80774	0.0017	-0.21%
USDCAD	1.42050	0.0011	0.08%
USDMXN	17.5191	0.0636	0.36%
USDINR	94.6250	0.3469	0.37%
USDBRL	5.17550	0.0110	-0.21%
USDRUB	76.9671	1.9079	-2.42%
USDKRW	1542.08	6.9200	0.45%
DXY	101.111	0.2460	-0.24%
USDTRY	46.6371	0.0225	0.05%
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	Actual	Chg	%Chg
US500	7430.43	76	1.04%
US30	52184	308	0.59%
US100	29672	554	1.90%
JP225	70510	1,149	1.66%
GB100	10484	24	-0.23%
DE40	24729	58	0.24%
FR40	8390	5	0.06%
IT40	51346	81	0.16%
ES35	19416	10	-0.05%
ASX200	8813	49	0.56%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34836	144	-0.41%
MOEX	2352	66	2.90%
IBOVESPA	173249	46	-0.03%
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	Actual	Chg	%Chg
Apple	280.91	2.87	-1.01%
Tesla	406.68	26.97	7.10%
Microsoft	369.82	3.15	-0.84%
Amazon	240.62	7.93	3.41%
Meta	564.82	14.57	2.65%
Nvidia	194.59	2.06	1.07%
Visa	341.60	5.37	1.60%
JPMorgan	331.32	2.27	0.69%
Oracle	149.39	0.86	0.58%
J&J	256.37	1.71	0.67%
SpaceX	158.84	5.61	3.66%
Exxon Mobil	136.55	0.01	0.01%
Alphabet	350.46	13.07	3.87%
Goldman Sachs	1023.35	3.74	0.37%
Caterpillar	1026.68	29.21	2.93%
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	Actual	Chg	%Chg
United States	4.3800	0.009	0.01%
United Kingdom	4.7284	0.003	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7430	0.016	0.02%
Germany	2.8611	0.013	0.01%
Brazil	14.4000	0.083	-0.08%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3820	0.004	0.00%
Italy	3.5960	0.010	0.01%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2640	0.021	0.02%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60488	952	1.60%
Ether	1625.34	55.4926	3.53%
Binance	561.0	8.3000	1.50%
Cardano	0.14787	0.0042	2.90%
Solana	75.8580	4.5680	6.41%
XRP	1.06423	0.0172	1.64%
Polkadot	0.84	0.0259	3.19%
Avalanche	6.79	0.3439	5.34%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0298	-1.90%
Dai	0.99999	0.0002	-0.02%
Litecoin	42.940	0.4728	1.11%
Uniswap	3.00	0.0805	2.76%
Algorand	0.09	0.0014	-1.55%
Bitcoin Cash	200.72	10.0300	5.26%
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News

FTSE MIB Closes Slightly Lower
DAX Closes Lower
European Stocks Edge Higher
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The FTSE 100 Index Closes 0.06% Lower
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