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Equibles

NXT · NEXT PLC · Debt

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143.6500 GBP -1.1500 (-0.79%) At close · Oct 2
Rebalance outlook locked
Market Cap
16.73B GBP
Shares
114.15M

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 bonds issued, including current portion of noncurrent bonds 2026-01-31 GBP 112,900,000 ESEF Annual Report filed 2026-04-21
Current lease liabilities 2026-01-31 GBP 168,100,000 ESEF Annual Report filed 2026-04-21
Noncurrent bonds issued 2026-01-31 GBP 600,000,000 ESEF Annual Report filed 2026-04-21
Noncurrent lease liabilities 2026-01-31 GBP 831,700,000 ESEF Annual Report filed 2026-04-21
Short-term borrowings 2026-01-31 GBP 96,000,000 ESEF Annual Report filed 2026-04-21
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.