QinetiQ Group | QQ - Loan Capital

Qinetiq Group reported GBP410.4M in Loan Capital for its fiscal semester ending in June of 2026.

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

	Loan Capital	Change		Date
AAR	USD 888.3M		64.4M	Dec/2025
AeroVironment	USD 727.88M		1.08M	Dec/2025
Boeing	USD 44.35B		1.28B	Mar/2026
General Dynamics	USD 6.26B		748M	Mar/2026
Heico	USD 2.58B		79.6M	Mar/2026
Hexcel	USD 998.1M		5.1M	Mar/2026
Huntington Ingalls Industries	USD 2.7B		1000K	Mar/2026
Lockheed Martin	USD 20.53B		3M	Mar/2026
Northrop Grumman	USD 14.41B		751M	Mar/2026
Qinetiq Group	GBP 410.4M		8.9M	Jun/2026
Rolls-Royce	GBP 4.04B		920M	Dec/2024
Teledyne Technologies	USD 2.03B		57.9M	Dec/2025
Textron	USD 3.45B		471M	Mar/2026
TransDigm	USD 31.15B		1.95B	Mar/2026
Woodward	USD 453.37M		3.63M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	93.533	2.99	3.31%
Brent	96.299	3.21	3.45%
Natural gas	3.1732	0.06	-1.73%
Gasoline	3.1141	0.07	2.24%
Heating Oil	3.7042	0.12	3.26%
Gold	4311.31	19.69	-0.45%
Silver	67.635	0.34	0.50%
Copper	6.2665	0.00	0.05%
Soybeans	1120.52	0.98	-0.09%
Wheat	576.54	3.46	-0.60%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.42	1.93	3.97%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	761.50	4.50	-0.59%
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	Actual	Chg	%Chg
EURUSD	1.15304	0.0009	0.07%
GBPUSD	1.33385	0.0001	0.01%
AUDUSD	0.70483	0.0000	-0.01%
NZDUSD	0.58039	0.0009	0.15%
USDJPY	160.343	0.0520	0.03%
USDCNY	6.78621	0.0035	-0.05%
USDCHF	0.79701	0.0009	0.11%
USDCAD	1.39478	0.0010	0.07%
USDMXN	17.4477	0.0270	-0.15%
USDINR	95.2460	0.0910	-0.10%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1549.41	10.1500	-0.65%
DXY	100.043	0.0257	-0.03%
USDTRY	46.0946	0.0531	0.12%
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	Actual	Chg	%Chg
US500	7404.73	21	0.28%
US30	50796	71	-0.14%
US100	29127	170	0.59%
JP225	64098	2,490	-3.74%
GB100	10368	8	0.07%
DE40	24491	268	-1.08%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3977	51	-1.26%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5710	0.049	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7150	0.043	0.04%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7250	0.034	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63082	152	-0.24%
Ether	1676.52	9.7100	-0.58%
Binance	602.7	1.5400	-0.25%
Cardano	0.16338	0.0017	-1.00%
Solana	66.2044	0.1556	-0.23%
XRP	1.15006	0.0048	-0.41%
Polkadot	0.97	0.0056	-0.58%
Avalanche	6.66	0.1499	-2.20%
Polygon	0.08	0.0000	0.00%
Cosmos	1.73	0.0157	0.92%
Dai	0.99961	0.0005	0.05%
Litecoin	42.410	0.4016	-0.94%
Uniswap	2.56	0.0059	-0.23%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	221.15	8.8800	-3.86%
More

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