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Equibles

WPP · WPP plc · Debt

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$26.54 -0.17 (-0.64%) At close · Oct 23
Rebalance outlook locked
Market Cap
$5.72B
Shares
215.71M
Volume · Oct 23 335.8K Avg daily vol (3M) 413.66K

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
Current lease liabilities 2026-06-30 GBP 228,000,000 6-K filed 2026-08-06
Noncurrent lease liabilities 2026-06-30 GBP 1,609,000,000 6-K filed 2026-08-06
Noncurrent long-term borrowings 2026-06-30 GBP 3,866,000,000 6-K filed 2026-08-06
Short-term borrowings 2026-06-30 GBP 1,479,000,000 6-K filed 2026-08-06
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 806968 CUSIP 92937A102 13F (30d) 23 filings 23 filers Visit website Investor relations