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 5.63B

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	84.556	2.07	2.50%
Brent	90.434	2.33	2.65%
Natural gas	2.8844	0.03	-0.91%
Gasoline	3.4397	0.05	1.39%
Heating Oil	4.1784	0.11	2.80%
Gold	4004.01	12.94	-0.32%
Silver	56.764	0.86	1.55%
Copper	6.2445	0.02	0.39%
Soybeans	1213.64	9.14	0.76%
Wheat	684.34	1.59	0.23%
Coal	130.00	0.15	0.12%
Steel	3103.00	1.00	0.03%
EU Gas	60.37	2.88	5.02%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	757.50	4.50	-0.59%
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	Actual	Chg	%Chg
EURUSD	1.14364	0.0003	-0.03%
GBPUSD	1.34570	0.0005	0.04%
AUDUSD	0.69905	0.0008	0.12%
NZDUSD	0.58489	0.0006	0.10%
USDJPY	162.355	0.0480	-0.03%
USDCNY	6.77322	0.0042	-0.06%
USDCHF	0.80784	0.0002	0.03%
USDCAD	1.40067	0.0015	-0.10%
USDMXN	17.5199	0.0042	0.02%
USDINR	96.6370	0.1130	0.12%
USDBRL	5.12760	0.0004	-0.01%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1483.13	4.6000	-0.31%
DXY	100.751	0.0135	-0.01%
USDTRY	47.1695	0.0321	0.07%
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	Actual	Chg	%Chg
US500	7458.14	0	0.01%
US30	52099	48	-0.09%
US100	28547	46	-0.16%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24811	20	-0.08%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8762	35	-0.40%
SHANGHAI	3806	42	1.12%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.71	0.30	0.24%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7120	0.000	0.00%
Australia	4.9700	0.068	0.07%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9340	0.000	0.00%
South Africa	8.6800	0.090	0.09%
China	1.7370	0.005	0.01%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64720	42	0.07%
Ether	1874.54	3.2200	0.17%
Binance	568.5	2.5200	-0.44%
Cardano	0.16582	0.0003	-0.18%
Solana	76.7100	0.3125	0.41%
XRP	1.09992	0.0038	0.34%
Polkadot	0.81	0.0089	-1.08%
Avalanche	6.56	0.1000	1.55%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.46	0.0147	-1.00%
Dai	0.99782	0.0005	0.05%
Litecoin	47.200	0.1837	0.39%
Uniswap	3.49	0.0189	-0.54%
Algorand	0.08	0.0005	-0.54%
Bitcoin Cash	213.08	2.0548	-0.96%
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