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 5.76B

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 5.98B		26M	Jun/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 6.04B		106M	Mar/2026
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 1.96B		147.5M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	103.360	1.45	1.42%
Brent	104.871	0.05	0.05%
Natural gas	2.9180	0.02	0.59%
Gasoline	3.4762	0.03	-0.89%
Heating Oil	5.1474	0.03	0.66%
Gold	4345.22	3.83	0.09%
Silver	66.088	0.90	1.37%
Copper	6.5754	0.01	-0.17%
Soybeans	1302.23	17.52	-1.33%
Wheat	713.41	13.59	-1.87%
Coal	144.65	0.10	-0.07%
Steel	3093.00	15.00	-0.48%
EU Gas	79.50	3.14	4.11%
Lumber	542.04	7.96	-1.45%
Iron Ore CNY	715.50	5.00	0.70%
More

	Actual	Chg	%Chg
EURUSD	1.14615	0.0014	-0.13%
GBPUSD	1.33487	0.0011	-0.08%
AUDUSD	0.71110	0.0000	0.00%
NZDUSD	0.57104	0.0021	-0.36%
USDJPY	157.876	1.9015	1.22%
USDCNY	6.70025	0.0038	-0.06%
USDCHF	0.82493	0.0003	0.04%
USDCAD	1.40053	0.0014	0.10%
USDMXN	17.2120	0.0441	0.26%
USDINR	96.0810	0.2616	0.27%
USDBRL	5.15640	0.0273	0.53%
USDRUB	84.3991	0.1305	-0.15%
USDKRW	1389.42	8.8300	0.64%
DXY	100.493	0.2453	0.24%
USDTRY	48.7854	0.3616	0.75%
More

	Actual	Chg	%Chg
US500	7623.83	14	-0.18%
US30	51592	185	-0.36%
US100	29458	11	0.04%
JP225	65077	941	1.47%
GB100	10678	139	-1.28%
DE40	25380	337	-1.31%
FR40	8065	122	-1.49%
IT40	51646	739	-1.41%
ES35	19531	301	-1.52%
ASX200	8640	93	-1.06%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35684	190	-0.53%
MOEX	2275	26	1.17%
IBOVESPA	184926	1,066	-0.57%
More

	Actual	Chg	%Chg
Apple	333.37	3.63	-1.08%
Tesla	364.72	1.37	-0.37%
Microsoft	492.48	5.19	-1.04%
Amazon	252.52	1.33	0.53%
Meta	673.84	8.47	-1.24%
Nvidia	219.46	0.12	0.05%
Visa	369.68	0.25	-0.07%
Oracle	145.72	4.87	-3.23%
JPMorgan	347.54	1.77	-0.51%
J&J	268.27	1.95	-0.72%
SpaceX	152.00	2.81	-1.82%
Exxon Mobil	162.82	0.45	-0.28%
Alphabet	346.57	0.76	-0.22%
Goldman Sachs	952.76	1.29	0.14%
Caterpillar	806.16	7.59	0.95%
More

	Actual	Chg	%Chg
United States	5.0080	0.071	0.07%
United Kingdom	5.3175	0.082	0.08%
Japan	2.9890	0.007	-0.01%
Australia	5.2980	0.032	0.03%
Germany	3.5273	0.049	0.05%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.01%
Canada	3.8830	0.060	0.06%
Italy	4.4390	0.099	0.10%
France	4.5700	0.118	0.12%
South Africa	8.8300	0.045	0.05%
China	1.6780	0.006	-0.01%
Switzerland	0.5480	0.012	0.01%
Chile	6.0300	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	80738	4,326	5.66%
Ether	2568.77	121.2390	4.95%
Binance	759.4	20.3200	2.75%
Cardano	0.21893	0.0162	7.96%
Solana	109.3494	7.7256	7.60%
XRP	1.37345	0.0774	5.98%
Polkadot	1.14	0.0605	5.60%
Avalanche	8.09	0.4750	6.24%
Polygon	0.10	0.0021	2.18%
Cosmos	1.67	0.0963	6.10%
Dai	0.99971	0.0002	-0.02%
Litecoin	55.623	1.6726	3.10%
Uniswap	8.77	0.9800	12.58%
Algorand	0.10	0.0070	7.73%
Bitcoin Cash	253.99	20.0391	8.57%
More

News

Silver Rises as Lower Oil Prices Ease...
DAX Deepens Losses
Gold Rises as Lower Oil Prices Ease I...
TSX Declines on Higher Oil
The Dow Jones Index Opens 0.25% Lower
US Stocks Trade Muted at Week End
Ibovespa Falls on Inflation Concerns
Baltic Dry Index Up for 2nd Day
Mexican Peso Weakens After Fed Rate H...
South Korean Won Hits 4-week Low
More