- Gross debt (excl. leases)FY · older filing
- $16bn
- Cash
- $4.8bn
- Net debt
- $11bn
- Weighted-average maturity
- 4.3 years
Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- $4.6bn
- 1–2 years
- $1.4bn
- 2–5 years
- $3.9bn
- After 5 years
- $8.4bn
Covenants
- GearingNet debt / EquityIn compliance0.33× headroom
- Interest coverEBITDA / InterestBreached
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| 4.625% 10-year notes | $400m | — | — | |
| 4.50% 15-year notes | $600m | — | — | |
| 2031 bonds | $800m | — | — | |
| 2036 bonds | $400m | — | — |