Aegean Airlines | AEGN - Debt

Name: Aegean Airlines | AEGN - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Aegean,Airlines,AEGN,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

EUR

Assets

EUR 3.21B

Cash and Equivalent

EUR 651.49M

Cost of Sales

EUR 601.06M

Current Assets

EUR 1.28B

Current Liabilities

EUR 1.13B

Debt

EUR 1.64B

Dividend Yield

5.64

EBIT

EUR 159.27M

Employees

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

Loan Capital

EUR 1.29B

Market Capitalization

EUR 1.09B

Net Income

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

Sales Revenues

EUR 425.7M

Selling and Administration Expenses

EUR 60.35M

Stock

EUR 52.6M

Trade Creditors

EUR 123.64M

Trade Debtors

EUR 199.19M

	Debt		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	82.421	2.59	-3.05%
Brent	88.565	3.61	-3.91%
Natural gas	2.7673	0.01	-0.53%
Gasoline	3.2538	0.02	-0.52%
Heating Oil	4.2460	0.02	-0.51%
Gold	4649.02	2.98	-0.06%
Silver	68.863	0.08	-0.11%
Copper	6.6941	0.10	1.44%
Soybeans	1229.16	13.16	1.08%
Wheat	686.10	4.35	0.64%
Coal	131.50	0.00	0.00%
Steel	3064.00	9.00	-0.29%
EU Gas	66.68	1.77	-2.59%
Lumber	574.00	0.50	-0.09%
Iron Ore CNY	713.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.16735	0.0010	0.08%
GBPUSD	1.36447	0.0013	0.10%
AUDUSD	0.71579	0.0008	0.11%
NZDUSD	0.59723	0.0014	0.24%
USDJPY	159.229	0.1355	0.09%
USDCNY	6.71773	0.0041	-0.06%
USDCHF	0.80205	0.0004	-0.04%
USDCAD	1.38306	0.0014	-0.10%
USDMXN	16.9451	0.0049	-0.03%
USDINR	95.2820	0.5044	-0.53%
USDBRL	5.14710	0.0057	-0.11%
USDRUB	84.0416	0.6316	0.76%
USDKRW	1383.77	0.4800	0.03%
DXY	98.920	0.0818	-0.08%
USDTRY	48.0866	0.0178	0.04%
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	Actual	Chg	%Chg
US500	7667.15	14	0.19%
US30	53524	107	0.20%
US100	29051	27	0.09%
JP225	65911	383	0.58%
GB100	10886	32	0.29%
DE40	26247	140	0.54%
FR40	8444	9	-0.11%
IT40	52702	160	0.30%
ES35	20057	42	-0.21%
ASX200	9139	36	0.40%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36983	268	0.73%
MOEX	2127	56	2.70%
IBOVESPA	173697	1,790	1.04%
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	Actual	Chg	%Chg
Apple	309.51	0.83	-0.27%
Tesla	351.90	2.95	0.85%
Microsoft	489.85	2.54	0.52%
Amazon	259.96	2.11	-0.81%
Meta	564.75	5.73	1.03%
Nvidia	212.23	3.75	1.80%
Visa	382.61	0.20	0.05%
Oracle	144.57	2.12	1.49%
JPMorgan	356.17	0.22	-0.06%
J&J	273.26	0.22	0.08%
SpaceX	138.04	3.04	2.25%
Exxon Mobil	161.29	2.76	-1.68%
Alphabet	342.62	5.44	-1.56%
Goldman Sachs	1057.18	20.90	2.02%
Caterpillar	811.04	0.02	0.00%
More

	Actual	Chg	%Chg
United States	4.6460	0.055	-0.06%
United Kingdom	4.9903	0.069	-0.07%
Japan	2.8920	0.012	0.01%
Australia	4.9830	0.012	-0.01%
Germany	3.2008	0.048	-0.05%
Brazil	14.5700	0.053	-0.05%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6450	0.039	-0.04%
Italy	4.0030	0.087	-0.09%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6810	0.001	0.00%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79273	360	0.46%
Ether	2472.77	8.0100	-0.32%
Binance	700.9	0.7100	-0.10%
Cardano	0.21536	0.0060	-2.73%
Solana	98.6287	0.0088	0.01%
XRP	1.47931	0.0005	-0.04%
Polkadot	0.88	0.0213	-2.37%
Avalanche	7.51	0.0240	-0.32%
Polygon	0.12	0.0066	5.66%
Cosmos	1.54	0.0244	1.60%
Dai	1.00021	0.0001	0.01%
Litecoin	51.155	0.4255	-0.82%
Uniswap	4.34	0.0161	0.37%
Algorand	0.09	0.0001	-0.13%
Bitcoin Cash	267.98	2.8400	-1.05%
More

News

Agricultural Commodities Updates: Can...
Soybeans Hits 4-week High
Canadian Dollar Holds Losses on Fresh...
DAX Finishes at Over 1-Week High
The FTSE MIB Index Closes 0.34% Highe...
The CAC 40 Index Closes 0.16% Lower
The FTSE 100 Index Closes 0.29% Highe...
US 10-Year Yields Drop From 20-Month ...
Brent Crude Oil Falls by Over 4%
Crude Oil Extends Losses Below $82
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