Ninety One | N91 - Debt

Ninety One reported GBP89M in Debt for its fiscal semester ending in September of 2024.

Financials

GBP

GBP 13.64B

Cash and Equivalent

GBP 331.7M

GBP 52.2M

GBP 13.45B

Current Liabilities

GBP 13.07B

GBP 89M

GBP 5.99

GBP 97.8M

GBP 93.9M

EPS Earnings Per Share

GBP 0.09

Equity Capital and Reserves

GBP 390.8M

Gross Profit on Sales

GBP 290.3M

Interest Expense on Debt

GBP 1.9M

Interest Income

GBP 9.6M

GBP 71.8M

Market Capitalization

GBP 30.74B

GBP 76.7M

Operating Expenses

GBP 265.9M

Operating Profit

GBP 97.8M

Ordinary Share Capital

GBP 860.3M

PE Price to Earnings

11.18

GBP 98.3M

GBP 363.7M

Selling and Administration Expenses

GBP 199.7M

Trade Creditors

GBP 238.6M

GBP 246.9M

	Debt	Change		Date
Bank Of New York Mellon	USD 34.3B		636M	Dec/2025
Capital One Financial	USD 50.41B		453M	Dec/2025
Coinbase Global	USD 7.83B		459.82M	Dec/2025
Credit Acceptance	USD 6.41B		54.7M	Mar/2026
Federated Hermes	USD 457.01M		3.84M	Dec/2025
M&G	GBP 6.76B		154M	Jun/2025
Msci	USD 6.55B		237.88M	Mar/2026
Ninety One	GBP 89M		5.7M	Sep/2024
Northern	USD 13.99B		472.7M	Dec/2025
Quilter	GBP 274M		1000K	Jun/2025
S&P Global	USD 13.78B		194M	Mar/2026
State Street	USD 28.96B		5.55B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.202	1.18	-1.13%
Brent	110.312	1.79	-1.60%
Natural gas	3.0205	0.00	-0.12%
Gasoline	3.7139	0.05	-1.24%
Heating Oil	4.0759	0.04	-0.94%
Gold	4540.52	26.42	-0.58%
Silver	75.972	1.69	-2.18%
Copper	6.2196	0.05	-0.84%
Soybeans	1216.34	3.34	0.28%
Wheat	673.34	8.84	1.33%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.70	0.55	-1.10%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.50	7.50	-0.93%
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	Actual	Chg	%Chg
EURUSD	1.16392	0.0018	-0.15%
GBPUSD	1.34096	0.0025	-0.18%
AUDUSD	0.71269	0.0041	-0.57%
NZDUSD	0.58511	0.0025	-0.42%
USDJPY	159.011	0.1920	0.12%
USDCNY	6.80297	0.0036	0.05%
USDCHF	0.78569	0.0013	0.16%
USDCAD	1.37500	0.0010	0.07%
USDMXN	17.3022	0.0237	0.14%
USDINR	96.2490	0.0215	-0.02%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.3600	0.1000	-0.14%
USDKRW	1505.69	16.2700	1.09%
DXY	99.122	0.1392	0.14%
USDTRY	45.5782	0.0061	0.01%
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	Actual	Chg	%Chg
US500	7403.05	5	-0.07%
US30	49575	112	-0.22%
US100	28778	217	-0.75%
JP225	60530	286	-0.47%
GB100	10324	128	1.26%
DE40	24236	72	-0.29%
FR40	7987	35	0.44%
IT40	48623	46	-0.09%
ES35	17755	132	0.75%
ASX200	8552	47	0.55%
SHANGHAI	4144	12	0.29%
SENSEX	75657	342	0.45%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6120	0.019	0.02%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7890	0.043	0.04%
Australia	5.0570	0.007	-0.01%
Germany	3.1534	0.008	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9680	0.031	0.03%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7440	0.005	-0.01%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76887	55	-0.07%
Ether	2133.97	5.2900	0.25%
Binance	642.4	2.2000	-0.34%
Cardano	0.25150	0.0002	0.06%
Solana	85.1500	0.1598	-0.19%
XRP	1.38545	0.0036	-0.26%
Polkadot	1.25	0.0026	-0.21%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0003	0.33%
Cosmos	2.05	0.0219	-1.06%
Dai	0.99985	0.0009	-0.09%
Litecoin	54.310	0.0086	-0.02%
Uniswap	3.51	0.0327	-0.92%
Algorand	0.11	0.0012	-1.14%
Bitcoin Cash	379.82	1.6200	0.43%
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