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	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	148.53	3.93	-2.58%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7270	0.004	0.00%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60155	215	0.36%
Ether	1575.79	4.2000	0.27%
Binance	556.8	0.1900	-0.03%
Cardano	0.14536	0.0003	0.21%
Solana	70.9892	0.6077	0.86%
XRP	1.04945	0.0037	0.35%
Polkadot	0.82	0.0009	0.11%
Avalanche	6.34	0.0886	-1.38%
Polygon	0.07	0.0000	0.03%
Cosmos	1.57	0.0059	-0.38%
Dai	0.99975	0.0010	0.10%
Litecoin	42.481	0.3412	0.81%
Uniswap	2.90	0.0164	-0.56%
Algorand	0.09	0.0027	3.19%
Bitcoin Cash	193.21	1.8700	-0.96%
More

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