Tate & Lyle PLC - Net Borrowings

Tate & Lyle PLC's Fiscal Year is From April To March - All Figures are in GBP, Millions.

The item "Net-Borrowings" stands at 682.00 Million British Pounds for the trailing twelve months (TTM) period ending 09/30/2025.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 680.00 Million British Pounds compared to the value the year prior.
The 1 year change is 680.00 Million British Pounds.
The 3 year change is 694.00 Million British Pounds.
The 5 year change is 642.00 Million British Pounds.
The 10 year change is 1,129.00 Million British Pounds.

The Serie's long term average value is -142.16 Million British Pounds. It's latest available value, on 09/30/2025, is 824.16 Million British Pounds higher, compared to it's long term average value.
The Serie's change in British Pounds from it's minimum value, on 09/30/2015, to it's latest available value, on 09/30/2025, is +1,129.00 Million.
The Serie's change in British Pounds from it's maximum value, on 03/31/2025, to it's latest available value, on 09/30/2025, is -2.00 Million.