Aegean Airlines | AEGN - Debt

Aegean Airlines reported EUR1.64B in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 3.21B

Cash and Equivalent

EUR 651.49M

EUR 601.06M

EUR 1.28B

Current Liabilities

EUR 1.13B

EUR 1.64B

5.64

EUR 159.27M

3.07K

EPS Earnings Per Share

EUR 1.14

Equity Capital and Reserves

EUR 568.76M

Gross Profit on Sales

EUR 553.57M

Interest Income

EUR 10.87M

EUR 1.29B

Market Capitalization

EUR 997.06M

EUR 99.98M

Operating Expenses

EUR 913.46M

Operating Profit

EUR 159.27M

Ordinary Share Capital

EUR 89.74M

PE Price to Earnings

8.34

EUR 491.3M

Selling and Administration Expenses

EUR 60.35M

EUR 52.6M

Trade Creditors

EUR 123.64M

EUR 199.19M

	Debt	Change		Date
Aberdeen Asian	GBP 40.13M		840K	Jun/2023
Aegean Airlines	EUR 1.64B		267.66M	Dec/2025
Autohellas	EUR 906.45M		42.85M	Dec/2025
CTT	EUR 560.52M		25.64M	Dec/2025
Easyjet Plc	GBP 4.31B		209M	Dec/2022
Finnair Oyj	EUR 1.75B		32.4M	Mar/2026
Getlink SE	EUR 5.09B		55M	Dec/2025
International Airlines Group	EUR 13.87B		400M	Jun/2026
International Airlines Group	EUR 14.27B		540M	Dec/2025
Lufthansa	EUR 14.82B		1.81B	Jun/2026
Metlen Energy	EUR 4.26B		1.2B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	90.086	1.02	-1.12%
Brent	101.414	0.84	-0.82%
Natural gas	3.0334	0.00	-0.05%
Gasoline	3.3080	0.00	-0.13%
Heating Oil	4.5208	0.02	0.44%
Gold	4137.99	2.20	-0.05%
Silver	60.975	0.61	1.01%
Copper	6.5113	0.02	0.30%
Soybeans	1281.32	3.07	0.24%
Wheat	686.53	3.53	0.52%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.66	0.90	1.21%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.11780	0.0078	-0.69%
GBPUSD	1.31987	0.0043	-0.32%
AUDUSD	0.69356	0.0022	-0.31%
NZDUSD	0.55878	0.0026	-0.47%
USDJPY	157.994	0.1385	0.09%
USDCNY	6.71275	0.0065	0.10%
USDCHF	0.83087	0.0021	0.25%
USDCAD	1.42851	0.0031	0.22%
USDMXN	18.2031	0.0406	0.22%
USDINR	96.1323	0.1551	-0.16%
USDBRL	5.22420	0.0118	0.23%
USDRUB	84.1596	0.3596	0.43%
USDKRW	1345.55	2.1200	0.16%
DXY	102.413	0.4813	0.47%
USDTRY	49.1608	0.0538	0.11%
More

	Actual	Chg	%Chg
US500	7721.33	1	-0.01%
US30	51155	22	-0.04%
US100	30851	43	0.14%
JP225	69823	1,514	2.22%
GB100	10462	34	0.32%
DE40	25283	52	0.21%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8682	0	0.00%
SHANGHAI	3842	12	0.31%
SENSEX	71910	0	0.00%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
More

	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.77	0.47	0.33%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
More

	Actual	Chg	%Chg
United States	5.2550	0.028	-0.03%
United Kingdom	5.3710	0.006	-0.01%
Japan	3.0890	0.022	-0.02%
Australia	5.2980	0.030	-0.03%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6110	0.000	0.00%
France	4.8660	0.000	0.00%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
More

	Actual	Chg	%Chg
Bitcoin	86444	6	-0.01%
Ether	2728.49	2.1292	0.08%
Binance	801.0	5.4800	0.69%
Cardano	0.26864	0.0093	3.57%
Solana	121.0180	0.4921	-0.40%
XRP	1.51738	0.0017	-0.11%
Polkadot	1.21	0.0053	0.44%
Avalanche	11.00	0.1140	-1.03%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.75	0.0026	-0.15%
Dai	1.00005	0.0006	0.06%
Litecoin	70.353	0.3964	-0.56%
Uniswap	9.19	0.1109	1.22%
Algorand	0.13	0.0007	-0.54%
Bitcoin Cash	319.81	1.0100	0.32%
More

News

Corn Futures Hit 6-Week Low
Yen Holds Steady as Traders Await Eco...
New Zealand Dollar Remains Subdued
Indonesian Stocks Extend Strength as ...
Treasury Yields Ease as Fed Hike Bets...
TAIEX Surpasses 49,000 Mark as AI Mom...
Australian Dollar Trades Near Multi-M...
Dollar Holds Near 18-Month High
Hong Kong Stocks Still Under Pressure
European Gas Prices Rise to 2-Week Hi...
More