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Equibles

BCS · Barclays PLC · Debt

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$22.49 +0.16 (+0.72%)
Rebalance outlook locked
Market Cap
$74.51B
Shares
3.33B
Volume · Oct 20 9.71M Avg daily vol (3M) 4.6M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt instruments issued at amortised cost 2026-06-30 GBP 126,837,000,000 6-K filed 2026-07-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 312069 CUSIP 06738E204 13F (30d) 91 filings 87 filers Visit website Investor relations