Trent | TRENT - Debt

Trent reported 25.61B in Debt for its fiscal quarter ending in March of 2026.

Financials

117.29B

Cash and Equivalent

2.81B

31.98B

40.58B

Current Liabilities

32.11B

25.61B

0.15

5.51B

9.27B

EPS Earnings Per Share

11.26

Equity Capital and Reserves

69.85B

Gross Profit on Sales

18.3B

Interest Expense on Debt

437.5M

12.07B

Market Capitalization

1171.62B

4B

Operating Expenses

44.77B

Operating Profit

5.51B

Ordinary Share Capital

355.49M

PE Price to Earnings

67.11

5.19B

50.28B

Selling and Administration Expenses

7.11B

22.89B

Trade Creditors

12.11B

571.9M

	Debt	Change		Date
Associated British Foods	GBP 3.69B		90M	Jun/2025
Frasers Group	GBP 1.45B		19.9M	Dec/2022
Inditex	EUR 5.94B		478M	Dec/2025
JD Sports Fashion	GBP 2.45B		28.4M	Dec/2023
Marks & Spencer	GBP 3.63B		180.2M	Dec/2023
Trent	25.61B		3.24B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	84.810	2.90	-3.31%
Brent	87.297	3.08	-3.41%
Natural gas	3.1129	0.03	0.84%
Gasoline	3.0413	0.06	-1.94%
Heating Oil	3.3914	0.12	-3.46%
Gold	4222.65	9.90	0.24%
Silver	68.030	0.69	1.03%
Copper	6.4378	0.18	2.86%
Soybeans	1113.11	1.89	-0.17%
Wheat	585.82	0.93	-0.16%
Coal	151.75	0.80	0.53%
Steel	3152.00	20.00	0.64%
TTF Gas	46.32	3.37	-6.78%
Lumber	623.54	4.04	0.65%
Iron Ore CNY	764.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15747	0.0004	-0.03%
GBPUSD	1.34164	0.0001	0.00%
AUDUSD	0.70493	0.0001	0.01%
NZDUSD	0.58329	0.0004	-0.07%
USDJPY	160.200	0.2790	0.17%
USDCNY	6.76273	0.0007	-0.01%
USDCHF	0.79650	0.0017	0.21%
USDCAD	1.39763	0.0009	0.06%
USDMXN	17.2080	0.0402	-0.23%
USDINR	94.9280	0.2261	-0.24%
USDBRL	5.06250	0.0512	-1.00%
USDRUB	72.6043	0.3443	0.48%
USDKRW	1517.80	1.5900	0.10%
DXY	99.738	0.1196	-0.12%
USDTRY	46.2644	0.0834	0.18%
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	Actual	Chg	%Chg
US500	7431.46	37	0.51%
US30	51223	375	0.74%
US100	29622	176	0.60%
JP225	67205	2,988	4.65%
GB100	10472	168	1.63%
DE40	24578	368	1.52%
FR40	8356	155	1.89%
IT40	51468	964	1.91%
ES35	18808	517	2.83%
ASX200	8840	207	2.39%
SHANGHAI	4032	44	1.12%
SENSEX	75528	1,695	2.30%
TSX	34990	318	0.92%
MOEX	2515	6	-0.22%
IBOVESPA	171269	228	-0.13%
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	Actual	Chg	%Chg
Apple	290.47	5.16	-1.75%
Tesla	401.50	2.35	0.59%
Microsoft	386.92	3.42	-0.88%
Amazon	236.63	4.88	-2.02%
Meta	566.25	2.18	-0.38%
Nvidia	205.08	0.21	0.10%
Visa	322.12	3.07	0.96%
JPMorgan	319.35	5.86	1.87%
Oracle	180.84	3.26	-1.77%
J&J	240.04	1.71	0.72%
P&G	149.51	1.17	0.79%
Exxon Mobil	147.45	0.85	0.58%
Alphabet	359.48	1.71	0.48%
Goldman Sachs	1064.93	29.29	2.83%
Caterpillar	912.04	14.41	1.61%
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	Actual	Chg	%Chg
United States	4.4810	0.009	0.01%
United Kingdom	4.8360	0.075	-0.08%
Japan	2.6370	0.048	-0.05%
Australia	4.8150	0.086	-0.09%
Germany	2.9976	0.028	-0.03%
Brazil	14.5750	0.170	-0.17%
Russia	15.1000	0.090	0.09%
India	6.8860	0.046	-0.05%
Canada	3.4080	0.001	0.00%
Italy	3.7270	0.078	-0.08%
France	3.6470	0.040	-0.04%
South Africa	8.5100	0.095	-0.10%
China	1.7430	0.038	-0.04%
Switzerland	0.3960	0.030	-0.03%
Chile	5.6000	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	63790	229	0.36%
Ether	1668.53	3.9102	-0.23%
Binance	606.4	0.4500	0.07%
Cardano	0.17216	0.0018	1.06%
Solana	67.4000	0.5797	0.87%
XRP	1.13084	0.0103	-0.91%
Polkadot	0.96	0.0109	1.15%
Avalanche	6.60	0.0370	-0.56%
Polygon	0.07	0.0005	-0.61%
Cosmos	1.96	0.0648	-3.19%
Dai	1.00061	0.0011	0.11%
Litecoin	43.101	0.6313	1.49%
Uniswap	2.53	0.0354	1.42%
Algorand	0.09	0.0016	-1.76%
Bitcoin Cash	205.31	0.0600	0.03%
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