Skip to main content
Equibles

NGG · National Grid PLC · Debt

Track NGG — free

Use NGG with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research NGG.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$76.12 +0.79 (+1.05%) At close · Oct 2
Rebalance outlook locked
Market Cap
$75.89B
Shares
1.01B
Volume · Oct 2 899.62K Avg daily vol (3M) 839.03K

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
Bonds issued 2026-03-31 USD 700,000,000 20-F filed 2026-06-03
Borrowings 2026-03-31 GBP 46,755,000,000 20-F filed 2026-06-03
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
GBP 3,900,000,000
Noncurrent long-term borrowings
GBP 42,855,000,000
Current bonds issued, including current portion of noncurrent bonds 2026-03-31 GBP 2,780,000,000 20-F filed 2026-06-03
Lease liabilities 2026-03-31 GBP 893,000,000 20-F filed 2026-06-03
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
GBP 145,000,000
Noncurrent lease liabilities
GBP 748,000,000
Noncurrent bonds issued 2026-03-31 GBP 41,062,000,000 20-F filed 2026-06-03
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 1004315 CUSIP 636274409 13F (30d) 14 filings 12 filers Visit website Investor relations