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 10.32B

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 4.45M		1.37M	Dec/2025
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	75.486	0.27	0.35%
Brent	79.791	0.34	0.43%
Natural gas	2.6758	0.01	-0.45%
Gasoline	2.8277	0.01	-0.39%
Heating Oil	3.7722	0.02	-0.63%
Gold	4278.58	31.18	0.73%
Silver	62.283	0.26	0.42%
Copper	6.7126	0.01	0.14%
Soybeans	1153.36	1.86	0.16%
Wheat	643.27	1.02	0.16%
Coal	128.80	2.05	-1.57%
Steel	2996.00	11.00	-0.37%
EU Gas	54.19	1.78	3.40%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15532	0.0000	0.00%
GBPUSD	1.34672	0.0001	-0.01%
AUDUSD	0.70564	0.0002	-0.03%
NZDUSD	0.58909	0.0003	0.05%
USDJPY	157.660	0.0895	-0.06%
USDCNY	6.74733	0.0009	-0.01%
USDCHF	0.80632	0.0008	-0.10%
USDCAD	1.40080	0.0004	-0.03%
USDMXN	17.2363	0.0011	0.01%
USDINR	95.0590	0.0213	-0.02%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1419.09	2.3800	-0.17%
DXY	99.674	0.0250	-0.03%
USDTRY	47.5925	0.0027	0.01%
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	Actual	Chg	%Chg
US500	7736.49	13	0.17%
US30	54453	104	0.19%
US100	29418	69	-0.24%
JP225	65570	730	-1.10%
GB100	10888	9	0.08%
DE40	26231	104	0.40%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9229	1	0.01%
SHANGHAI	3890	12	0.31%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.27	1.32	-0.36%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.56	2.40	-1.56%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6160	0.001	0.00%
United Kingdom	4.8884	0.003	-0.01%
Japan	2.7830	0.027	-0.03%
Australia	4.9260	0.002	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7040	0.003	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64508	94	-0.15%
Ether	1896.82	9.7796	-0.51%
Binance	593.6	0.1700	-0.03%
Cardano	0.19052	0.0008	-0.40%
Solana	73.4704	0.4994	-0.68%
XRP	1.04674	0.0144	-1.35%
Polkadot	0.84	0.0005	-0.06%
Avalanche	6.64	0.0150	-0.23%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0152	-1.12%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.960	0.3200	-0.71%
Uniswap	4.09	0.0545	1.35%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	212.99	1.3900	-0.65%
More

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