QinetiQ Group | QQ - Debt

Qinetiq Group reported GBP369.4M in Debt for its fiscal semester ending in June of 2023.

Financials

GBP

GBP 1.74B

Cash and Equivalent

GBP 151.2M

GBP 731.5M

Current Liabilities

GBP 646.6M

GBP 369.4M

1.99

GBP 124.6M

GBP 164.4M

EPS Earnings Per Share

GBP 0.17

Equity Capital and Reserves

GBP 553M

Gross Profit on Sales

GBP 907.3M

Interest Expense on Debt

GBP 4.1M

Interest Income

GBP 3.2M

GBP 410.4M

Market Capitalization

GBP 2.14B

GBP 69.2M

Operating Expenses

GBP 897.6M

Operating Profit

GBP 124.6M

Ordinary Share Capital

GBP 524.76M

PE Price to Earnings

15.57

GBP 87.6M

GBP 1.02B

GBP 68.8M

Trade Creditors

GBP 595.2M

GBP 395.3M

	Debt	Change		Date
AAR	USD 888.3M		64.4M	Dec/2025
AeroVironment	USD 727.88M		1.08M	Dec/2025
Boeing	USD 47.21B		6.89B	Mar/2026
General Dynamics	USD 8.01B		1.78B	Mar/2026
Heico	USD 2.59B		79.61M	Mar/2026
Hexcel	USD 998.1M		5.1M	Mar/2026
Huntington Ingalls Industries	USD 2.7B		1000K	Mar/2026
Lockheed Martin	USD 20.7B		1B	Mar/2026
Northrop Grumman	USD 14.41B		751M	Mar/2026
Qinetiq Group	GBP 369.4M		346M	Jun/2023
Rolls-Royce	GBP 5.13B		18M	Dec/2024
Teledyne Technologies	USD 2.48B		900K	Mar/2026
Textron	USD 3.85B		77M	Mar/2026
TransDigm	USD 32B		1.96B	Mar/2026
Woodward	USD 1.12B		235.24M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.721	1.18	1.30%
Brent	94.782	1.69	1.82%
Natural gas	3.1253	0.10	-3.21%
Gasoline	3.0952	0.05	1.62%
Heating Oil	3.6514	0.06	1.78%
Gold	4317.45	13.55	-0.31%
Silver	67.931	0.63	0.94%
Copper	6.3470	0.08	1.33%
Soybeans	1120.01	1.50	-0.13%
Wheat	584.02	4.02	0.69%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.72	1.22	2.53%
Lumber	607.04	0.96	-0.16%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15378	0.0016	0.14%
GBPUSD	1.33418	0.0004	0.03%
AUDUSD	0.70545	0.0006	0.08%
NZDUSD	0.58158	0.0021	0.36%
USDJPY	160.133	0.1580	-0.10%
USDCNY	6.78436	0.0053	-0.08%
USDCHF	0.79736	0.0013	0.16%
USDCAD	1.39439	0.0006	0.04%
USDMXN	17.4407	0.0340	-0.19%
USDINR	95.4530	0.1161	0.12%
USDBRL	5.18190	0.0029	0.06%
USDRUB	73.1510	0.5490	-0.74%
USDKRW	1526.67	32.8900	-2.11%
DXY	99.968	0.1012	-0.10%
USDTRY	46.1015	0.0600	0.13%
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	Actual	Chg	%Chg
US500	7445.41	62	0.84%
US30	51036	170	0.33%
US100	29526	569	1.96%
JP225	65630	958	-1.44%
GB100	10356	12	-0.11%
DE40	24574	185	-0.75%
FR40	8208	10	-0.12%
IT40	50205	312	0.63%
ES35	18307	38	-0.21%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34622	208	0.61%
MOEX	2524	37	-1.46%
IBOVESPA	168671	348	-0.21%
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	Actual	Chg	%Chg
Apple	312.29	4.95	1.61%
Tesla	403.28	12.28	3.14%
Microsoft	413.30	3.37	-0.81%
Amazon	246.78	0.75	0.30%
Meta	587.52	5.48	-0.92%
Nvidia	208.50	3.40	1.66%
Visa	320.17	3.40	-1.05%
JPMorgan	311.93	0.44	-0.14%
Oracle	213.63	0.05	-0.02%
J&J	232.41	0.36	-0.15%
P&G	145.82	0.72	-0.49%
Exxon Mobil	152.23	2.31	1.54%
Alphabet	359.30	9.23	-2.50%
Goldman Sachs	1051.91	13.23	1.27%
Caterpillar	912.42	8.14	0.90%
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	Actual	Chg	%Chg
United States	4.5530	0.031	0.03%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9520	0.012	0.01%
Germany	3.0592	0.022	0.02%
Brazil	14.8550	0.185	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4910	0.018	0.02%
Italy	3.8390	0.024	0.02%
France	3.7220	0.034	0.03%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4210	0.003	0.00%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63787	552	0.87%
Ether	1685.47	0.7600	-0.05%
Binance	601.8	2.3700	-0.39%
Cardano	0.16719	0.0022	1.31%
Solana	66.8953	0.5353	0.81%
XRP	1.16768	0.0128	1.11%
Polkadot	0.98	0.0063	0.65%
Avalanche	6.76	0.0461	-0.68%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0505	2.95%
Dai	0.99965	0.0005	0.05%
Litecoin	43.123	0.3110	0.73%
Uniswap	2.55	0.0115	-0.45%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	207.63	22.4000	-9.74%
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