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Equibles

JDW · J D WETHERSPOON PLC · Debt

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9.5250 GBP +0.3750 (+4.10%) At close · Oct 5
Rebalance outlook locked
Market Cap
858.53M GBP
Shares
105.41M

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 2025-07-27 GBP 18,619,000 ESEF Annual Report filed 2025-11-18
Current lease liabilities 2025-07-27 GBP 52,042,000 ESEF Annual Report filed 2025-11-18
Noncurrent lease liabilities 2025-07-27 GBP 355,161,000 ESEF Annual Report filed 2025-11-18
Noncurrent long-term borrowings 2025-07-27 GBP 764,102,000 ESEF Annual Report filed 2025-11-18
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.