Taylor Wimpey | TW - Loan Capital

Taylor Wimpey reported GBP111.8M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 6.25B

Cash and Equivalent

GBP 729.4M

GBP 1.37B

GBP 6.1B

Current Liabilities

GBP 1.33B

GBP 113.8M

7.73

GBP 159.8M

268.9M

4.72K

EPS Earnings Per Share

GBP 0.05

Equity Capital and Reserves

GBP 4.18B

Gross Profit on Sales

GBP 282.5M

Interest Expense on Debt

GBP 2.6M

Interest Income

GBP 12M

GBP 111.8M

Market Capitalization

GBP 3.04B

GBP -61.8M

Operating Expenses

GBP 1.49B

Operating Profit

GBP 159.8M

Ordinary Share Capital

GBP 3.54B

PE Price to Earnings

12.95

GBP 148.1M

GBP 2.15B

Selling and Administration Expenses

GBP 122.2M

GBP 5.31B

Trade Creditors

GBP 1.37B

GBP 267.7M

	Loan Capital	Change		Date
Barratt Redrow	GBP 235.6M		1.9M	Dec/2025
Berkeley	GBP 680.2M		17.9M	Dec/2025
Buzzi Unicem	EUR 305.53M		79.95M	Dec/2025
HeidelbergCement	EUR 7.24B		1.52B	Jun/2026
Holcim	CHF 8.52B		654M	Jun/2026
Kingspan	EUR 2.39B		645.5M	Dec/2024
Persimmon	GBP 0		0	Dec/2024
Saint-Gobain	EUR 13.63B		957M	Jun/2026
Vistry Group	GBP 497.9M		316.9M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.822	0.71	-0.85%
Brent	87.782	0.74	-0.83%
Natural gas	2.8661	0.05	-1.64%
Gasoline	3.4096	0.03	0.75%
Heating Oil	4.3271	0.05	1.13%
Gold	4547.91	52.61	-1.14%
Silver	68.620	0.64	-0.92%
Copper	6.5703	0.02	-0.29%
Soybeans	1269.86	13.36	1.06%
Wheat	759.17	16.42	2.21%
Coal	139.50	8.25	6.29%
Steel	3126.00	22.00	0.71%
EU Gas	66.71	1.55	-2.27%
Lumber	559.02	0.48	-0.09%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15961	0.0057	-0.49%
GBPUSD	1.35344	0.0059	-0.43%
AUDUSD	0.71649	0.0029	-0.40%
NZDUSD	0.59172	0.0033	-0.55%
USDJPY	159.929	0.5355	0.34%
USDCNY	6.72759	0.0081	0.12%
USDCHF	0.80843	0.0042	0.52%
USDCAD	1.38954	0.0041	0.29%
USDMXN	17.0458	0.0664	0.39%
USDINR	95.6320	0.1264	0.13%
USDBRL	5.21250	0.0497	0.96%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1378.47	3.3000	-0.24%
DXY	99.548	0.3886	0.39%
USDTRY	48.2450	0.4692	0.98%
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	Actual	Chg	%Chg
US500	7730.15	1	-0.01%
US30	53503	67	-0.12%
US100	29469	173	-0.58%
JP225	66435	303	0.46%
GB100	10808	16	0.14%
DE40	26527	160	0.61%
FR40	8398	78	0.93%
IT40	52587	322	0.62%
ES35	20026	144	0.73%
ASX200	9019	19	-0.21%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36608	226	-0.61%
MOEX	2103	9	0.44%
IBOVESPA	175072	63	-0.04%
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	Actual	Chg	%Chg
Apple	316.47	1.89	0.60%
Tesla	352.25	2.56	-0.72%
Microsoft	510.18	5.22	1.03%
Amazon	260.27	4.01	1.56%
Meta	576.50	5.40	0.95%
Nvidia	225.05	2.93	-1.29%
Visa	382.17	2.51	0.66%
Oracle	151.26	0.68	-0.45%
JPMorgan	354.54	0.32	0.09%
J&J	265.48	0.29	-0.11%
SpaceX	141.68	0.81	0.57%
Exxon Mobil	155.65	0.80	-0.51%
Alphabet	340.13	0.52	-0.15%
Goldman Sachs	1034.15	6.72	-0.65%
Caterpillar	810.72	6.28	-0.77%
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	Actual	Chg	%Chg
United States	4.7010	0.027	0.03%
United Kingdom	5.0593	0.012	0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0860	0.005	0.01%
Germany	3.2660	0.017	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7110	0.001	0.00%
Italy	4.0920	0.019	0.02%
France	4.1220	0.015	0.02%
South Africa	8.7000	0.075	0.08%
China	1.6980	0.005	-0.01%
Switzerland	0.3930	0.024	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78744	1,527	-1.90%
Ether	2484.60	25.8352	-1.03%
Binance	699.7	12.6300	-1.77%
Cardano	0.20632	0.0074	-3.47%
Solana	104.0757	5.1034	-4.67%
XRP	1.40553	0.0472	-3.25%
Polkadot	0.86	0.0165	-1.87%
Avalanche	7.36	0.1650	-2.19%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0624	-4.00%
Dai	1.00010	0.0002	0.02%
Litecoin	48.976	0.9548	-1.91%
Uniswap	4.54	0.1408	-3.01%
Algorand	0.09	0.0038	-4.16%
Bitcoin Cash	252.58	17.1600	-6.36%
More

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