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 1.09B

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 14.82B		1.81B	Jun/2026
Metlen Energy	EUR 4.26B		1.2B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	82.520	2.49	-2.93%
Brent	89.300	2.87	-3.11%
Natural gas	2.7289	0.05	-1.91%
Gasoline	3.2599	0.01	-0.33%
Heating Oil	4.2466	0.02	-0.49%
Gold	4630.59	21.41	-0.46%
Silver	68.101	0.84	-1.22%
Copper	6.6556	0.06	0.86%
Soybeans	1222.26	6.26	0.51%
Wheat	680.84	0.91	-0.13%
Coal	131.50	0.00	0.00%
Steel	3064.00	9.00	-0.29%
EU Gas	66.66	1.79	-2.62%
Lumber	577.60	3.10	0.54%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16695	0.0006	0.05%
GBPUSD	1.36317	0.0000	0.00%
AUDUSD	0.71537	0.0004	0.05%
NZDUSD	0.59665	0.0009	0.14%
USDJPY	159.276	0.1825	0.11%
USDCNY	6.71791	0.0039	-0.06%
USDCHF	0.80281	0.0004	0.05%
USDCAD	1.38423	0.0002	-0.01%
USDMXN	16.9455	0.0045	-0.03%
USDINR	95.3060	0.4804	-0.50%
USDBRL	5.14520	0.0076	-0.15%
USDRUB	84.0670	0.6570	0.79%
USDKRW	1384.99	1.7000	0.12%
DXY	98.972	0.0295	-0.03%
USDTRY	48.0991	0.0303	0.06%
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	Actual	Chg	%Chg
US500	7666.60	14	0.18%
US30	53492	75	0.14%
US100	29079	56	0.19%
JP225	65890	362	0.55%
GB100	10881	27	0.25%
DE40	26287	180	0.69%
FR40	8449	4	-0.04%
IT40	52713	176	0.33%
ES35	20067	32	-0.16%
ASX200	9139	36	0.40%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36857	143	0.39%
MOEX	2136	65	3.13%
IBOVESPA	171938	31	0.02%
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	Actual	Chg	%Chg
Apple	309.32	1.02	-0.33%
Tesla	352.06	3.11	0.89%
Microsoft	489.25	1.94	0.40%
Amazon	261.04	1.03	-0.39%
Meta	563.24	4.22	0.75%
Nvidia	210.33	1.85	0.89%
Visa	382.27	0.14	-0.04%
Oracle	144.65	2.20	1.54%
JPMorgan	354.88	1.51	-0.42%
J&J	273.40	0.36	0.13%
SpaceX	137.36	2.36	1.75%
Exxon Mobil	161.76	2.29	-1.40%
Alphabet	342.65	5.41	-1.55%
Goldman Sachs	1050.12	13.84	1.34%
Caterpillar	810.06	0.96	-0.12%
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	Actual	Chg	%Chg
United States	4.6550	0.046	-0.05%
United Kingdom	5.0014	0.058	-0.06%
Japan	2.8920	0.012	0.01%
Australia	4.9790	0.016	-0.02%
Germany	3.2085	0.040	-0.04%
Brazil	14.5700	0.053	-0.05%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6480	0.036	-0.04%
Italy	4.0280	0.062	-0.06%
France	4.0720	0.052	-0.05%
South Africa	8.6150	0.090	-0.09%
China	1.6810	0.001	0.00%
Switzerland	0.3600	0.028	-0.03%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79219	306	0.39%
Ether	2469.81	10.9700	-0.44%
Binance	696.2	5.4400	-0.78%
Cardano	0.21445	0.0070	-3.14%
Solana	97.9750	0.6449	-0.65%
XRP	1.46747	0.0124	-0.84%
Polkadot	0.87	0.0251	-2.79%
Avalanche	7.48	0.0563	-0.75%
Polygon	0.12	0.0066	5.66%
Cosmos	1.53	0.0130	0.85%
Dai	0.99990	0.0002	-0.02%
Litecoin	50.960	0.6206	-1.20%
Uniswap	4.40	0.0759	1.75%
Algorand	0.09	0.0001	-0.11%
Bitcoin Cash	266.66	4.1600	-1.54%
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