WPP - Debt

WPP reported GBP6.35B in Debt for its fiscal semester ending in December of 2024.

Financials

GBP

GBP 24.08B

Cash and Equivalent

GBP 2.64B

GBP 5.58B

GBP 13.17B

Current Liabilities

GBP 14.84B

GBP 6.35B

9.45

GBP 880M

GBP 1.14B

115.47K

EPS Earnings Per Share

GBP 0.44

Equity Capital and Reserves

GBP 2.54B

Gross Profit on Sales

GBP 1.41B

Interest Expense on Debt

GBP 174M

Interest Income

GBP 69M

GBP 5.79B

Market Capitalization

GBP 3.01B

GBP -259M

Operating Expenses

GBP 6.01B

Operating Profit

GBP 880M

Ordinary Share Capital

GBP 1.08B

PE Price to Earnings

5.4

GBP 942M

GBP 6.89B

Selling and Administration Expenses

GBP 1.15B

GBP 352.4M

Trade Creditors

GBP 13.62B

GBP 10.8B

	Debt	Change		Date
Amadeus IT	EUR 3.22B		101.2M	Dec/2025
AMC Networks	USD 1.77B		150.61M	Dec/2025
Auto Trader	GBP 68.7M		13.7M	Jun/2023
Capgemini	EUR 9.46B		3.39B	Dec/2025
Criteo	USD 138.36M		29.05M	Dec/2025
Dassault Systemes	EUR 2.48B		115.9M	Mar/2026
Eutelsat Communications	EUR 3.35B		12.6M	Dec/2024
Informa	GBP 1.95B		168.4M	Jun/2024
ITV	GBP 862M		24M	Jun/2025
Meta	USD 58.75B		25.15B	Mar/2026
MFE-MediaForEurope	EUR 1.28B		405.8M	Dec/2021
Netflix	USD 14.31B		51.21M	Jun/2026
Omnicom	USD 10.73B		3.67B	Dec/2025
Pearson	GBP 1.61B		452M	Jun/2024
Prosus NV	USD 16.55B		328M	Sep/2024
Publicis	EUR 5.66B		202M	Dec/2025
Relx	GBP 6.54B		416M	Dec/2024
Rightmove	GBP 6.16M		533K	Dec/2024
Ubisoft Entertainment	EUR 1.79B		293.1M	Jun/2026
Vivendi	EUR 1.38B		599M	Dec/2025
Walt Disney	USD 47.36B		718M	Mar/2026
Warner Bros Discovery	USD 32.47B		101M	Mar/2026
Wolters Kluwer	EUR 4.93B		277M	Dec/2025
WPP	GBP 6.35B		1.19B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.6000	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	64072	172	0.27%
Ether	1841.21	0.3300	0.02%
Binance	570.2	2.0500	0.36%
Cardano	0.16535	0.0012	-0.74%
Solana	74.8300	0.1747	-0.23%
XRP	1.08779	0.0007	-0.07%
Polkadot	0.84	0.0132	-1.55%
Avalanche	6.52	0.0559	-0.85%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0196	-1.30%
Dai	0.99860	0.0004	0.04%
Litecoin	45.690	0.5500	1.22%
Uniswap	3.49	0.1563	-4.29%
Algorand	0.08	0.0006	-0.74%
Bitcoin Cash	218.32	1.5300	-0.70%
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