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 1.11B

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 425.7M

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 13.02B		1.53B	Mar/2026
Metlen Energy	EUR 4.26B		1.2B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	76.317	0.55	0.72%
Brent	80.621	1.26	1.59%
Natural gas	2.6864	0.00	0.16%
Gasoline	2.8632	0.01	0.39%
Heating Oil	3.7930	0.02	0.60%
Gold	4156.22	78.36	1.92%
Silver	61.180	1.67	2.81%
Copper	6.6214	0.00	0.04%
Soybeans	1145.56	9.44	-0.82%
Wheat	640.08	1.58	0.25%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	53.89	2.03	-3.63%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15379	0.0007	0.06%
GBPUSD	1.34638	0.0012	0.09%
AUDUSD	0.70415	0.0005	-0.07%
NZDUSD	0.58619	0.0032	-0.54%
USDJPY	157.758	0.0240	0.02%
USDCNY	6.74947	0.0013	0.02%
USDCHF	0.80966	0.0006	0.07%
USDCAD	1.40664	0.0003	0.02%
USDMXN	17.2290	0.0297	-0.17%
USDINR	95.1540	0.0607	0.06%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	81.1100	0.2000	-0.25%
USDKRW	1427.09	2.6300	-0.18%
DXY	99.831	0.0268	-0.03%
USDTRY	47.5766	0.0488	0.10%
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	Actual	Chg	%Chg
US500	7765.01	28	0.37%
US30	54294	208	0.39%
US100	29683	50	-0.17%
JP225	66005	2,047	3.20%
GB100	10875	4	-0.04%
DE40	26212	10	0.04%
FR40	8666	0	0.00%
IT40	53637	97	0.18%
ES35	20121	97	0.48%
ASX200	9147	1	0.01%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	35802	575	1.63%
MOEX	2288	19	0.82%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6180	0.001	0.00%
United Kingdom	4.9008	0.010	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9200	0.007	-0.01%
Germany	3.1063	0.010	-0.01%
Brazil	14.5600	0.010	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5540	0.005	0.01%
Italy	3.8860	0.019	0.02%
France	3.8990	0.001	0.00%
South Africa	8.5200	0.005	-0.01%
China	1.7010	0.003	0.00%
Switzerland	0.3600	0.014	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64134	78	0.12%
Ether	1872.67	4.3304	0.23%
Binance	597.3	3.6800	0.62%
Cardano	0.19585	0.0030	1.58%
Solana	74.0258	0.3070	0.42%
XRP	1.06274	0.0103	-0.96%
Polkadot	0.85	0.0071	-0.83%
Avalanche	6.67	0.0150	-0.22%
Polygon	0.08	0.0005	0.71%
Cosmos	1.35	0.0213	-1.55%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.867	0.0650	0.15%
Uniswap	3.96	0.1113	2.89%
Algorand	0.09	0.0013	1.40%
Bitcoin Cash	214.19	0.9990	0.47%
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