Quilter | QLT - Debt

Quilter reported GBP271M in Debt for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 76.54B

Cash and Equivalent

GBP 2.15B

GBP 890.5M

GBP 75.91B

Current Liabilities

GBP 655M

GBP 271M

GBP 3.39

GBP 6.48B

GBP 1.7B

EPS Earnings Per Share

GBP 3.9

Equity Capital and Reserves

GBP 1.47B

Gross Profit on Sales

GBP 391M

Interest Expense on Debt

GBP 5M

GBP 271M

Market Capitalization

GBP 54B

GBP 74M

Operating Expenses

GBP 296M

Operating Profit

GBP 6.48B

Ordinary Share Capital

GBP 1.4B

PE Price to Earnings

0.35

GBP 50M

GBP 6.78B

Selling and Administration Expenses

GBP 144M

Trade Creditors

GBP 649M

GBP 442M

	Debt	Change		Date
Bank Of New York Mellon	USD 33.76B		539M	Mar/2026
Capital One Financial	USD 51.26B		849M	Mar/2026
Coinbase Global	USD 7.96B		132.96M	Mar/2026
Credit Acceptance	USD 6.29B		122.4M	Jun/2026
Federated Hermes	USD 450.51M		6.5M	Mar/2026
M&G	GBP 6.91B		156M	Dec/2025
Msci	USD 6.52B		28.4M	Jun/2026
Ninety One	GBP 89M		5.7M	Sep/2024
Northern	USD 14.07B		72.4M	Mar/2026
Quilter	GBP 271M		3M	Dec/2025
Reinet Investments	EUR 0		0	Sep/2024
S&P Global	USD 13.78B		194M	Mar/2026
State Street	USD 29.21B		250M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.052	0.61	0.68%
Brent	101.499	0.92	0.91%
Natural gas	3.1874	0.07	2.36%
Gasoline	3.3557	0.08	2.52%
Heating Oil	4.7037	0.13	2.94%
Gold	4073.90	90.65	-2.18%
Silver	59.347	1.99	-3.24%
Copper	6.5709	0.02	-0.36%
Soybeans	1302.35	0.65	-0.05%
Wheat	697.40	6.85	-0.97%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.54	1.85	2.45%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11691	0.0090	-0.80%
GBPUSD	1.31960	0.0080	-0.60%
AUDUSD	0.69463	0.0036	-0.52%
NZDUSD	0.55867	0.0037	-0.66%
USDJPY	158.197	0.0995	0.06%
USDCNY	6.70844	0.0069	0.10%
USDCHF	0.83372	0.0020	0.24%
USDCAD	1.42785	0.0072	0.51%
USDMXN	18.1091	0.1264	0.70%
USDINR	97.0050	0.6060	0.63%
USDBRL	4.98260	0.0001	0.00%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.70	0.9100	0.07%
DXY	102.479	0.6465	0.63%
USDTRY	49.1974	0.0269	0.05%
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	Actual	Chg	%Chg
US500	7787.47	31	-0.40%
US30	51103	415	-0.81%
US100	30996	228	-0.73%
JP225	69427	1,257	-1.78%
GB100	10486	55	-0.53%
DE40	25145	304	-1.19%
FR40	7768	97	-1.23%
IT40	50077	1,185	-2.31%
ES35	19112	332	-1.71%
ASX200	8677	58	-0.67%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35650	131	0.37%
MOEX	2350	25	1.08%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3460	0.057	0.06%
United Kingdom	5.4785	0.077	0.08%
Japan	3.1130	0.005	0.00%
Australia	5.4290	0.076	0.08%
Germany	3.5146	0.034	0.03%
Brazil	12.8950	0.070	-0.07%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9800	0.052	0.05%
Italy	4.6830	0.148	0.15%
France	4.9160	0.161	0.16%
South Africa	9.0300	0.060	0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5480	0.039	0.04%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83439	2,136	-2.50%
Ether	2566.91	130.5721	-4.84%
Binance	766.9	12.9000	-1.65%
Cardano	0.25458	0.0130	-4.85%
Solana	116.5191	4.2495	-3.52%
XRP	1.44550	0.0515	-3.44%
Polkadot	1.11	0.0920	-7.66%
Avalanche	11.11	0.5110	-4.40%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0908	-5.10%
Dai	0.99994	0.0001	-0.01%
Litecoin	66.965	2.0266	-2.94%
Uniswap	7.96	0.5997	-7.01%
Algorand	0.12	0.0065	-5.24%
Bitcoin Cash	301.93	9.9862	-3.20%
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