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 5.25B

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 76.81B		734M	Dec/2025
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	89.019	2.29	-2.51%
Brent	92.276	2.06	-2.19%
Natural gas	3.1786	0.05	1.55%
Gasoline	3.0472	0.02	-0.67%
Heating Oil	3.5487	0.04	-1.06%
Gold	4329.79	12.83	0.30%
Silver	68.321	0.18	0.26%
Copper	6.3907	0.09	1.41%
Soybeans	1114.10	2.07	-0.19%
Wheat	584.79	2.54	0.44%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.58	0.70	-1.40%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15605	0.0032	0.28%
GBPUSD	1.33874	0.0054	0.40%
AUDUSD	0.70525	0.0014	0.19%
NZDUSD	0.58316	0.0023	0.39%
USDJPY	160.161	0.0180	-0.01%
USDCNY	6.77116	0.0143	-0.21%
USDCHF	0.79626	0.0019	-0.24%
USDCAD	1.39356	0.0022	-0.16%
USDMXN	17.3903	0.0792	-0.45%
USDINR	95.1700	0.4840	-0.51%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	71.6100	1.3650	-1.87%
USDKRW	1520.67	6.2300	-0.41%
DXY	99.806	0.2392	-0.24%
USDTRY	46.1199	0.0225	0.05%
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	Actual	Chg	%Chg
US500	7439.54	34	0.46%
US30	50910	124	0.24%
US100	29604	190	0.64%
JP225	65620	1,595	2.49%
GB100	10344	30	-0.28%
DE40	24740	123	0.50%
FR40	8274	74	0.91%
IT40	51175	966	1.92%
ES35	18409	185	1.02%
ASX200	8617	9	-0.10%
SHANGHAI	4010	51	1.28%
SENSEX	73929	405	0.55%
TSX	34479	65	0.19%
MOEX	2493	24	-0.96%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5550	0.013	-0.01%
United Kingdom	4.9310	0.012	-0.01%
Japan	2.6710	0.050	-0.05%
Australia	4.9140	0.058	-0.06%
Germany	3.0553	0.001	0.00%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5300	0.057	0.06%
Italy	3.8280	0.008	-0.01%
France	3.7150	0.009	-0.01%
South Africa	8.6250	0.115	-0.12%
China	1.7350	0.010	0.01%
Switzerland	0.4210	0.011	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62619	470	-0.74%
Ether	1669.82	20.3200	-1.20%
Binance	600.2	1.7800	-0.30%
Cardano	0.16751	0.0028	-1.65%
Solana	66.1500	0.6600	-0.99%
XRP	1.15925	0.0089	-0.76%
Polkadot	0.96	0.0093	-0.96%
Avalanche	6.67	0.0957	-1.42%
Polygon	0.08	0.0021	-2.69%
Cosmos	1.75	0.0166	-0.94%
Dai	0.99983	0.0002	0.02%
Litecoin	42.460	0.6000	-1.39%
Uniswap	2.50	0.0135	-0.54%
Algorand	0.09	0.0015	-1.62%
Bitcoin Cash	206.41	2.6300	-1.26%
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