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Equibles

DSCV · DISCOVERIE GROUP PLC · Debt

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8.5000 GBP +0.2500 (+3.03%) At close · Oct 2
Rebalance outlook locked
Market Cap
771.90M GBP
Shares
96.13M

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 borrowings, including current portion of noncurrent borrowings 2026-03-31 GBP 95,600,000 ESEF Annual Report filed 2026-06-25
Current lease liabilities 2026-03-31 GBP 6,500,000 ESEF Annual Report filed 2026-06-25
Noncurrent lease liabilities 2026-03-31 GBP 27,500,000 ESEF Annual Report filed 2026-06-25
Noncurrent long-term borrowings 2026-03-31 GBP 110,200,000 ESEF Annual Report filed 2026-06-25
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.