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WPP plc (WPPGF) bonds

WPPGFOTCServices-Advertising AgenciesFiscal year ends December 31Also trades as WPP
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 19, 2026Score 2/30
$4.96+0.00 (0.00%)

Close on Oct 19, 2026Market cap $5.86BP/E –Yield –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
£5.35B
£1.48B due within a year
Net debt
£2.98B
After £2.36B of cash
Implied interest rate
7.60%
FY2025 interest ÷ average debt
Interest coverage
1.1×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, GBP

Notes and loans outstanding

Individual notes, bonds and loans

WPP's filings do not break debt down by note

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.