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 2.81B

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	90.225	0.78	0.88%
Brent	102.182	1.60	1.59%
Natural gas	3.1754	0.06	1.97%
Gasoline	3.3702	0.10	2.96%
Heating Oil	4.7274	0.16	3.46%
Gold	4118.32	46.23	-1.11%
Silver	60.134	1.20	-1.96%
Copper	6.5908	0.00	-0.06%
Soybeans	1304.52	1.52	0.12%
Wheat	699.54	4.71	-0.67%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.28	1.59	2.10%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11859	0.0074	-0.65%
GBPUSD	1.32118	0.0064	-0.48%
AUDUSD	0.69554	0.0027	-0.39%
NZDUSD	0.55988	0.0025	-0.45%
USDJPY	158.356	0.2585	0.16%
USDCNY	6.70824	0.0067	0.10%
USDCHF	0.83263	0.0009	0.11%
USDCAD	1.42341	0.0027	0.19%
USDMXN	18.1014	0.1188	0.66%
USDINR	97.0480	0.6490	0.67%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.4400	0.6900	0.81%
USDKRW	1338.32	0.5300	0.04%
DXY	102.356	0.5230	0.51%
USDTRY	49.1974	0.0269	0.05%
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	Actual	Chg	%Chg
US500	7788.71	30	-0.39%
US30	51183	338	-0.66%
US100	30986	239	-0.76%
JP225	69645	1,039	-1.47%
GB100	10465	77	-0.73%
DE40	25087	363	-1.43%
FR40	7764	102	-1.29%
IT40	50097	1,165	-2.27%
ES35	19102	342	-1.76%
ASX200	8678	57	-0.66%
SHANGHAI	3842	12	0.31%
SENSEX	72648	419	-0.57%
TSX	35650	0	0.00%
MOEX	2342	16	0.70%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3380	0.049	0.05%
United Kingdom	5.4796	0.078	0.08%
Japan	3.1130	0.005	0.00%
Australia	5.4240	0.071	0.07%
Germany	3.5138	0.033	0.03%
Brazil	12.8950	0.070	-0.07%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9840	0.056	0.06%
Italy	4.6990	0.164	0.16%
France	4.9130	0.158	0.16%
South Africa	9.0450	0.075	0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5490	0.040	0.04%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83631	1,944	-2.27%
Ether	2573.23	124.2510	-4.61%
Binance	768.1	11.7200	-1.50%
Cardano	0.25442	0.0131	-4.91%
Solana	117.1742	3.5944	-2.98%
XRP	1.44538	0.0516	-3.45%
Polkadot	1.11	0.0885	-7.37%
Avalanche	10.98	0.6436	-5.54%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.68	0.1012	-5.68%
Dai	0.99975	0.0003	-0.02%
Litecoin	66.456	2.5353	-3.67%
Uniswap	7.97	0.5937	-6.94%
Algorand	0.12	0.0067	-5.43%
Bitcoin Cash	302.95	8.9700	-2.88%
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