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 10.12B

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 1.43B		10M	Jun/2026
Salesforce	USD 473M		156M	Jun/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	105.320	3.93	3.88%
Brent	108.105	2.42	2.29%
Natural gas	2.9100	0.01	0.48%
Gasoline	3.4294	0.11	3.39%
Heating Oil	5.2355	0.27	5.52%
Gold	4296.40	2.69	-0.06%
Silver	63.455	0.23	0.36%
Copper	6.3642	0.03	0.54%
Soybeans	1315.10	10.85	0.83%
Wheat	723.88	1.88	0.26%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	79.53	3.03	-3.67%
Lumber	561.56	8.44	-1.48%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15414	0.0007	-0.06%
GBPUSD	1.34712	0.0028	-0.21%
AUDUSD	0.71277	0.0012	-0.17%
NZDUSD	0.57589	0.0020	-0.35%
USDJPY	155.100	0.7530	0.49%
USDCNY	6.71194	0.0023	0.03%
USDCHF	0.81898	0.0016	0.19%
USDCAD	1.39147	0.0013	0.09%
USDMXN	17.1539	0.0160	0.09%
USDINR	96.0460	0.2111	0.22%
USDBRL	5.14250	0.0007	-0.01%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1361.88	14.0400	1.04%
DXY	99.639	0.2475	0.25%
USDTRY	48.6380	0.0348	0.07%
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	Actual	Chg	%Chg
US500	7589.59	30	-0.40%
US30	51988	434	-0.83%
US100	28979	148	-0.51%
JP225	63577	84	0.13%
GB100	10658	39	-0.37%
DE40	25461	20	0.08%
FR40	8106	11	-0.14%
IT40	51626	3	-0.01%
ES35	19589	24	0.12%
ASX200	8649	101	-1.16%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35521	181	-0.51%
MOEX	2339	22	-0.92%
IBOVESPA	186356	855	0.46%
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	Actual	Chg	%Chg
Apple	330.69	2.39	-0.72%
Tesla	360.83	1.86	0.52%
Microsoft	500.64	4.77	-0.94%
Amazon	249.45	4.09	-1.61%
Meta	665.38	0.22	-0.03%
Nvidia	212.11	1.15	0.55%
Visa	374.68	0.60	-0.16%
Oracle	143.80	0.99	-0.68%
JPMorgan	344.65	5.48	-1.57%
J&J	264.21	2.11	-0.79%
SpaceX	144.12	4.03	-2.72%
Exxon Mobil	168.83	3.75	2.27%
Alphabet	340.90	8.49	-2.43%
Goldman Sachs	958.55	29.90	-3.02%
Caterpillar	781.23	2.77	-0.35%
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	Actual	Chg	%Chg
United States	5.0050	0.017	0.02%
United Kingdom	5.3811	0.001	0.00%
Japan	3.0420	0.049	0.05%
Australia	5.3930	0.025	0.03%
Germany	3.5353	0.005	0.00%
Brazil	14.4750	0.105	0.11%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9480	0.014	-0.01%
Italy	4.4140	0.018	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5770	0.036	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76425	1,734	-2.22%
Ether	2423.21	91.2766	-3.63%
Binance	718.5	1.9600	-0.27%
Cardano	0.20219	0.0064	-3.04%
Solana	99.2720	3.2238	-3.15%
XRP	1.39065	0.0307	-2.16%
Polkadot	0.99	0.0176	-1.75%
Avalanche	7.46	0.0987	-1.31%
Polygon	0.10	0.0016	1.69%
Cosmos	1.56	0.0251	-1.59%
Dai	1.00000	0.0000	0.00%
Litecoin	51.770	1.3600	-2.56%
Uniswap	6.37	0.1567	-2.40%
Algorand	0.09	0.0033	-3.37%
Bitcoin Cash	221.23	1.9300	-0.86%
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News

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The FTSE MIB Index Closes 0.14% Lower
The CAC 40 Index Closes 0.34% Lower
The FTSE 100 Index Closes 0.41% Lower
Lumber Falls to Three-Week Low
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