BT Group plc BTGOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.66% | -31.03% | -27.87% | -24.13% | -22.88% |
| Total Receivables | -16.38% | -18.01% | -2.66% | 2.39% | -8.11% |
| Inventory | -4.25% | -6.12% | 13.01% | 18.87% | 0.57% |
| Prepaid Expenses | -- | -- | 6.04% | 11.54% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 286.11% | 278.58% | -22.79% | -18.79% | 670.41% |
| Total Current Assets | 0.55% | -1.41% | -13.14% | -8.64% | -7.45% |
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| Total Current Assets | 0.55% | -1.41% | -13.14% | -8.64% | -7.45% |
| Net Property, Plant & Equipment | 0.27% | -1.68% | 5.93% | 11.43% | 2.89% |
| Long-term Investments | -7.26% | -9.06% | 2.13% | 7.43% | -- |
| Goodwill | -7.26% | -9.06% | 2.13% | 7.43% | -- |
| Total Other Intangibles | -10.89% | -12.62% | -6.97% | -2.15% | -61.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.04% | -45.13% | 9.82% | 15.52% | 6.81% |
| Total Assets | -5.30% | -7.15% | 0.19% | 5.38% | -0.76% |
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| Total Accounts Payable | -18.75% | -20.34% | 4.89% | 10.33% | -2.81% |
| Total Accrued Expenses | -- | -- | 6.58% | 12.11% | -- |
| Short-term Debt | -- | -- | 10.72% | 16.46% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.61% | -4.51% | -56.48% | -54.22% | -18.19% |
| Total Finance Division Other Current Liabilities | 53.43% | 50.44% | -13.32% | -8.83% | 2.15% |
| Total Other Current Liabilities | 53.43% | 50.44% | -13.32% | -8.83% | 2.15% |
| Total Current Liabilities | -3.40% | -5.28% | -16.44% | -12.10% | -6.72% |
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| Total Current Liabilities | -3.40% | -5.28% | -16.44% | -12.10% | -6.72% |
| Long-Term Debt | -2.51% | -4.41% | 11.07% | 16.83% | 7.23% |
| Short-term Debt | -- | -- | 10.72% | 16.46% | -- |
| Capital Leases | -17.49% | -19.10% | -9.98% | -5.31% | -9.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.75% | -20.33% | 5.43% | 10.90% | -8.66% |
| Total Liabilities | -7.17% | -8.98% | 0.43% | 5.64% | -1.28% |
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| Common Stock & APIC | -0.98% | -2.91% | 2.20% | 7.51% | 0.29% |
| Retained Earnings | 2.23% | 0.24% | -1.47% | 3.64% | -0.16% |
| Treasury Stock & Other | -10.56% | -12.30% | 3.05% | 8.40% | 8.30% |
| Total Common Equity | 0.30% | -1.66% | -0.52% | 4.64% | 0.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.30% | -1.66% | -0.52% | 4.64% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.30% | -1.66% | -0.52% | 4.64% | 0.84% |
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