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 1.01B

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	101.332	1.28	1.28%
Brent	105.764	1.15	1.10%
Natural gas	2.8874	0.06	1.99%
Gasoline	3.3090	0.00	0.05%
Heating Oil	4.9802	0.02	0.42%
Gold	4314.81	35.55	-0.82%
Silver	63.727	0.54	-0.84%
Copper	6.3257	0.14	-2.22%
Soybeans	1306.70	10.20	0.79%
Wheat	721.36	3.89	-0.54%
Coal	146.75	1.25	-0.84%
Steel	3107.00	36.00	1.17%
EU Gas	81.80	2.28	2.86%
Lumber	577.07	1.43	-0.25%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15600	0.0039	-0.33%
GBPUSD	1.35057	0.0020	-0.15%
AUDUSD	0.71468	0.0021	-0.29%
NZDUSD	0.57877	0.0025	-0.44%
USDJPY	154.325	0.7100	0.46%
USDCNY	6.70777	0.0002	0.00%
USDCHF	0.81549	0.0010	-0.12%
USDCAD	1.39026	0.0030	0.22%
USDMXN	17.1153	0.1496	0.88%
USDINR	95.7220	0.1227	0.13%
USDBRL	5.14180	0.0203	0.40%
USDRUB	84.8840	0.7590	0.90%
USDKRW	1344.69	3.1600	0.24%
DXY	99.398	0.2762	0.28%
USDTRY	48.6195	0.0649	0.13%
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	Actual	Chg	%Chg
US500	7639.83	17	-0.22%
US30	52580	7	0.01%
US100	29225	144	-0.49%
JP225	63641	370	-0.58%
GB100	10698	47	0.44%
DE40	25586	17	0.07%
FR40	8159	21	-0.25%
IT40	51860	652	-1.24%
ES35	19659	179	-0.90%
ASX200	8726	16	-0.18%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	121	-0.16%
TSX	35839	141	0.40%
MOEX	2355	74	3.26%
IBOVESPA	186266	941	-0.50%
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	Actual	Chg	%Chg
Apple	334.72	2.45	0.74%
Tesla	362.50	2.94	-0.80%
Microsoft	508.08	12.45	2.51%
Amazon	254.65	2.13	-0.83%
Meta	663.54	15.51	2.39%
Nvidia	211.96	6.33	-2.90%
Visa	376.66	6.21	1.68%
Oracle	143.77	6.51	-4.33%
JPMorgan	352.79	3.44	-0.97%
J&J	267.50	1.92	0.72%
SpaceX	151.70	0.49	0.32%
Exxon Mobil	165.11	0.88	-0.53%
Alphabet	344.21	5.71	1.69%
Goldman Sachs	1001.80	27.38	-2.66%
Caterpillar	785.23	33.34	-4.07%
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	Actual	Chg	%Chg
United States	4.9420	0.032	-0.03%
United Kingdom	5.3496	0.011	-0.01%
Japan	2.9930	0.008	0.01%
Australia	5.3330	0.030	-0.03%
Germany	3.5060	0.003	0.00%
Brazil	14.4150	0.120	0.13%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9230	0.017	-0.02%
Italy	4.4160	0.062	0.06%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6860	0.003	0.00%
Switzerland	0.6100	0.056	0.06%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	78771	1,975	2.57%
Ether	2528.74	53.3357	2.15%
Binance	725.0	8.0600	1.12%
Cardano	0.21082	0.0073	3.59%
Solana	102.6300	3.3932	3.42%
XRP	1.41868	0.0786	5.87%
Polkadot	1.02	0.0195	1.95%
Avalanche	7.56	0.2720	3.73%
Polygon	0.10	0.0017	1.79%
Cosmos	1.56	0.0224	-1.42%
Dai	0.99977	0.0002	-0.02%
Litecoin	54.213	0.4925	0.92%
Uniswap	6.40	0.2828	4.62%
Algorand	0.10	0.0020	2.16%
Bitcoin Cash	225.42	4.3000	1.94%
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