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 10.04B

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 103.82M		33.18M	Jun/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	90.274	0.84	-0.92%
Brent	101.055	1.20	-1.17%
Natural gas	3.0663	0.03	1.03%
Gasoline	3.2540	0.06	-1.76%
Heating Oil	4.5144	0.01	0.30%
Gold	4128.10	12.09	-0.29%
Silver	60.984	0.62	1.02%
Copper	6.5905	0.10	1.52%
Soybeans	1285.34	7.09	0.55%
Wheat	690.35	7.35	1.08%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.25	1.51	-2.03%
Lumber	528.50	2.00	0.38%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12044	0.0051	-0.45%
GBPUSD	1.32061	0.0036	-0.27%
AUDUSD	0.69650	0.0008	0.11%
NZDUSD	0.55887	0.0025	-0.45%
USDJPY	158.060	0.2045	0.13%
USDCNY	6.70595	0.0003	0.00%
USDCHF	0.83177	0.0030	0.36%
USDCAD	1.42550	0.0001	0.01%
USDMXN	18.1378	0.0247	-0.14%
USDINR	96.4950	0.3628	0.38%
USDBRL	4.98760	0.2248	-4.31%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1342.88	0.5500	-0.04%
DXY	102.240	0.3075	0.30%
USDTRY	49.1563	0.0493	0.10%
More

	Actual	Chg	%Chg
US500	7758.51	36	0.46%
US30	51158	19	-0.04%
US100	30977	169	0.55%
JP225	69853	1,544	2.26%
GB100	10498	36	0.34%
DE40	25282	51	0.20%
FR40	7832	65	-0.83%
IT40	50836	353	0.70%
ES35	19318	233	1.22%
ASX200	8689	7	0.08%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35473	29	-0.08%
MOEX	2319	39	1.70%
IBOVESPA	208272	16,157	8.41%
More

	Actual	Chg	%Chg
Apple	333.75	0.06	0.02%
Tesla	376.95	6.36	1.72%
Microsoft	524.44	6.91	1.34%
Amazon	251.58	0.06	0.02%
Meta	742.62	14.54	2.00%
Nvidia	236.36	2.41	1.03%
Visa	366.79	6.13	1.70%
Oracle	143.13	0.83	0.58%
JPMorgan	332.41	0.03	0.01%
J&J	254.46	1.57	-0.61%
SpaceX	166.78	7.82	4.92%
Exxon Mobil	164.19	0.18	0.11%
Alphabet	341.52	1.98	-0.58%
Goldman Sachs	894.84	7.72	-0.86%
Caterpillar	849.08	3.66	0.43%
More

	Actual	Chg	%Chg
United States	5.3380	0.055	0.06%
United Kingdom	5.4246	0.048	0.05%
Japan	3.0980	0.013	-0.01%
Australia	5.4230	0.095	0.10%
Germany	3.4946	0.040	0.04%
Brazil	13.0425	1.228	-1.23%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.01%
Canada	3.9830	0.038	0.04%
Italy	4.6560	0.045	0.05%
France	4.8670	0.001	0.00%
South Africa	9.0450	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5290	0.004	0.00%
Chile	6.1500	0.085	-0.09%
More

	Actual	Chg	%Chg
Bitcoin	85116	1,335	-1.54%
Ether	2684.77	41.5875	-1.53%
Binance	788.0	7.5700	-0.95%
Cardano	0.26258	0.0032	1.24%
Solana	119.2038	2.3062	-1.90%
XRP	1.49073	0.0283	-1.86%
Polkadot	1.19	0.0144	-1.19%
Avalanche	10.84	0.2644	-2.38%
Polygon	0.11	0.0002	0.15%
Cosmos	1.79	0.0437	2.50%
Dai	0.99986	0.0004	0.04%
Litecoin	69.891	0.8588	-1.21%
Uniswap	8.88	0.2020	-2.22%
Algorand	0.13	0.0059	-4.48%
Bitcoin Cash	314.74	4.0565	-1.27%
More

News

The FTSE MIB Index Closes 0.66% Highe...
CAC 40 Falls on Fiscal Concerns and P...
The DAX Index Closes 0.09% Higher
The FTSE 100 Index Closes 0.22% Highe...
Nasdaq Hits New Record
European Stocks Mostly Rise, France L...
FX Updates: Brazilian Real Appreciat...
Cotton Near Two-Month Low
US 10-Year Yield Rises Ahead Fed Minu...
Baltic Dry Index Falls to Over 1-Mont...
More