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 2.76B

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 231.2M		4.4M	Jun/2026
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	89.588	0.15	0.16%
Brent	101.773	1.19	1.19%
Natural gas	3.2460	0.13	4.24%
Gasoline	3.3025	0.03	0.90%
Heating Oil	4.7115	0.14	3.11%
Gold	4100.33	64.22	-1.54%
Silver	59.621	1.72	-2.80%
Copper	6.5872	0.01	-0.11%
Soybeans	1295.60	7.40	-0.57%
Wheat	690.11	14.14	-2.01%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.88	2.19	2.90%
Lumber	522.52	2.48	-0.47%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11909	0.0069	-0.61%
GBPUSD	1.32111	0.0065	-0.49%
AUDUSD	0.69598	0.0023	-0.33%
NZDUSD	0.55956	0.0028	-0.50%
USDJPY	158.160	0.0625	0.04%
USDCNY	6.70493	0.0034	0.05%
USDCHF	0.83328	0.0016	0.19%
USDCAD	1.42567	0.0050	0.35%
USDMXN	18.0178	0.0352	0.20%
USDINR	97.0060	0.6070	0.63%
USDBRL	4.99830	0.0158	0.32%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.63	0.8400	0.06%
DXY	102.319	0.4856	0.48%
USDTRY	49.1964	0.0259	0.05%
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	Actual	Chg	%Chg
US500	7774.72	44	-0.57%
US30	50970	551	-1.07%
US100	31019	205	-0.66%
JP225	69390	1,294	-1.83%
GB100	10449	92	-0.88%
DE40	25063	386	-1.52%
FR40	7741	124	-1.58%
IT40	49927	1,334	-2.60%
ES35	19101	344	-1.77%
ASX200	8642	93	-1.07%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35040	610	-1.71%
MOEX	2340	15	0.63%
IBOVESPA	204834	1,001	-0.49%
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	Actual	Chg	%Chg
Apple	335.08	1.45	0.43%
Tesla	375.41	5.27	-1.38%
Microsoft	526.97	2.33	-0.44%
Amazon	256.96	0.67	0.26%
Meta	723.38	15.50	-2.10%
Nvidia	237.17	2.07	-0.87%
Visa	371.41	0.77	0.21%
Oracle	143.15	1.62	-1.12%
JPMorgan	327.15	4.13	-1.25%
J&J	259.37	4.59	1.80%
SpaceX	168.48	3.44	-2.00%
Exxon Mobil	163.98	0.50	-0.30%
Alphabet	342.75	4.93	-1.42%
Goldman Sachs	876.20	20.98	-2.34%
Caterpillar	807.45	55.99	-6.48%
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	Actual	Chg	%Chg
United States	5.3200	0.031	0.03%
United Kingdom	5.4558	0.054	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.4080	0.055	0.06%
Germany	3.4873	0.007	0.01%
Brazil	12.9220	0.027	0.03%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9670	0.039	0.04%
Italy	4.6590	0.124	0.12%
France	4.8960	0.141	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5200	0.011	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82949	2,626	-3.07%
Ether	2558.02	139.4610	-5.17%
Binance	765.9	13.9000	-1.78%
Cardano	0.25299	0.0146	-5.44%
Solana	116.0259	4.7427	-3.93%
XRP	1.42372	0.0733	-4.89%
Polkadot	1.09	0.1063	-8.85%
Avalanche	11.06	0.5646	-4.86%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.67	0.1131	-6.35%
Dai	0.99971	0.0003	-0.03%
Litecoin	65.870	3.1214	-4.52%
Uniswap	7.78	0.7804	-9.12%
Algorand	0.12	0.0082	-6.62%
Bitcoin Cash	300.12	11.8000	-3.78%
More

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