The Sage Group | SGE - Interest Expense On Debt

The Sage Group reported GBP32M in Interest Expense on Debt for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 3.99B

Cash and Equivalent

GBP 574M

GBP 103M

GBP 1.05B

Current Liabilities

GBP 1.69B

GBP 1.22B

2.61

GBP 293M

GBP 375M

11.23K

EPS Earnings Per Share

GBP 0.23

Equity Capital and Reserves

GBP 220M

Gross Profit on Sales

GBP 1.26B

Interest Expense on Debt

GBP 32M

Interest Income

GBP 7M

GBP 2.01B

Market Capitalization

GBP 11.14B

GBP 196M

Operating Expenses

GBP 1.07B

Operating Profit

GBP 293M

Ordinary Share Capital

GBP 932.84M

PE Price to Earnings

19.64

GBP 269.5M

GBP 689M

Selling and Administration Expenses

GBP 967M

Trade Creditors

GBP 652M

GBP 683M

	Interest Expense On Debt	Change		Date
Accenture	USD 70.64M		7.08M	Mar/2026
Adyen	EUR 4.31M		135K	Jun/2026
Amadeus IT	EUR 20.3M		500K	Mar/2026
Atos	EUR 263M		211M	Dec/2023
Capgemini	EUR 46M		26M	Jun/2024
Cognizant Technology Solutions	USD 13M		6M	Jun/2026
Dassault Systemes	EUR 24.9M		6M	Sep/2025
GB	GBP 3.34M		712K	Jun/2026
Hexagon AB	EUR 44.6M		2.3M	Dec/2024
Indra Sistemas	EUR 5.4M		1.03M	Sep/2025
Materialise	EUR 820K		238K	Dec/2025
Oracle	USD 1.18B		123M	Dec/2025
Salesforce	USD 317M		195M	Mar/2026
SAP	EUR 292M		225M	Mar/2026
The Sage Group	GBP 32M		6M	Dec/2025
WorldLine	EUR 50.9M		7.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.081	2.28	-2.77%
Brent	85.954	2.63	-2.96%
Natural gas	2.8093	0.04	1.42%
Gasoline	3.2168	0.04	-1.11%
Heating Oil	4.0989	0.14	-3.41%
Gold	4620.87	37.24	-0.80%
Silver	68.528	0.07	-0.10%
Copper	6.7087	0.00	-0.01%
Soybeans	1232.09	4.09	0.33%
Wheat	698.37	12.87	1.88%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.50	2.22	-3.32%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16666	0.0008	-0.07%
GBPUSD	1.36259	0.0023	-0.17%
AUDUSD	0.71795	0.0017	0.23%
NZDUSD	0.59541	0.0023	-0.38%
USDJPY	158.985	0.2180	-0.14%
USDCNY	6.72041	0.0031	0.05%
USDCHF	0.80390	0.0025	0.31%
USDCAD	1.38679	0.0030	0.22%
USDMXN	16.9280	0.0217	-0.13%
USDINR	95.2460	0.1333	0.14%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.1600	0.4600	0.55%
USDKRW	1385.55	3.6400	0.26%
DXY	98.992	0.0771	0.08%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7671.24	6	-0.08%
US30	53618	40	0.08%
US100	29065	144	-0.49%
JP225	66245	389	0.59%
GB100	10885	1	-0.01%
DE40	26302	35	0.13%
FR40	8478	39	0.46%
IT40	52842	121	0.23%
ES35	20122	65	0.33%
ASX200	9070	95	-1.03%
SHANGHAI	3913	23	0.59%
SENSEX	77647	9	-0.01%
TSX	36958	244	0.66%
MOEX	2099	18	-0.84%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6500	0.016	0.02%
United Kingdom	4.9960	0.029	0.03%
Japan	2.8880	0.004	0.00%
Australia	5.0230	0.047	0.05%
Germany	3.2021	0.001	0.00%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0230	0.011	0.01%
France	4.0590	0.005	-0.01%
South Africa	8.5700	0.045	-0.05%
China	1.6880	0.008	0.01%
Switzerland	0.3600	0.002	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78552	31	-0.04%
Ether	2451.61	6.7510	0.28%
Binance	696.2	2.6100	0.38%
Cardano	0.20852	0.0006	-0.30%
Solana	96.3505	0.2195	-0.23%
XRP	1.41878	0.0146	-1.02%
Polkadot	0.85	0.0044	-0.52%
Avalanche	7.33	0.0009	-0.01%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.54	0.0155	1.02%
Dai	1.00011	0.0000	0.00%
Litecoin	50.150	0.2200	0.44%
Uniswap	4.24	0.0285	-0.67%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	264.49	1.3691	-0.51%
More

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