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Equibles

BTI · British American Tobacco p.l.c. · Debt

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$60.29 +1.39 (+2.36%)
Rebalance outlook locked
Market Cap
$126.66B
Shares
2.15B
Volume · Oct 22 2.96M Avg daily vol (3M) 4.79M

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
Noncurrent long-term borrowings 2026-06-30 GBP 31,045,000,000 6-K filed 2026-07-30
Short-term borrowings 2026-06-30 GBP 4,018,000,000 6-K filed 2026-07-30
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 1303523 CUSIP 110448107 13F (30d) 197 filings 189 filers Visit website Investor relations