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 1.07B

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 5.14B		343M	Jun/2025
International Airlines Group	EUR 14.27B		540M	Dec/2025
International Airlines Group	EUR 14.27B		540M	Dec/2025
Lufthansa	EUR 14.55B		91M	Dec/2025
Metlen Energy	EUR 4.26B		1.2B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	79.345	0.26	-0.32%
Brent	84.484	0.47	-0.55%
Natural gas	2.9096	0.01	-0.49%
Gasoline	3.2827	0.02	-0.55%
Heating Oil	3.9473	0.00	-0.03%
Gold	4032.86	27.44	-0.68%
Silver	57.024	0.72	-1.24%
Copper	6.3669	0.07	1.17%
Soybeans	1200.83	1.43	-0.12%
Wheat	676.85	0.65	-0.10%
Coal	128.75	1.05	0.82%
Steel	3115.00	1.00	-0.03%
EU Gas	54.96	0.45	0.83%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	756.00	6.00	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.14659	0.0002	0.02%
GBPUSD	1.35339	0.0006	-0.05%
AUDUSD	0.70014	0.0003	-0.05%
NZDUSD	0.58492	0.0000	0.00%
USDJPY	162.113	0.0675	-0.04%
USDCNY	6.76676	0.0018	-0.03%
USDCHF	0.80605	0.0007	0.08%
USDCAD	1.40447	0.0003	0.02%
USDMXN	17.3917	0.0042	0.02%
USDINR	96.5010	0.1881	0.20%
USDBRL	5.09230	0.0001	0.00%
USDRUB	77.8100	0.3100	0.40%
USDKRW	1483.62	2.2100	-0.15%
DXY	100.505	0.0099	-0.01%
USDTRY	47.0448	0.0108	0.02%
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	Actual	Chg	%Chg
US500	7576.02	4	0.05%
US30	52682	23	0.04%
US100	29398	105	-0.36%
JP225	66745	2,007	-2.92%
GB100	10516	13	-0.13%
DE40	25002	3	0.01%
FR40	8382	16	0.19%
IT40	52411	451	-0.85%
ES35	19276	81	-0.42%
ASX200	8783	59	-0.66%
SHANGHAI	3923	32	-0.82%
SENSEX	77397	212	0.27%
TSX	35416	96	0.27%
MOEX	2112	59	-2.71%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.49	4.55	3.56%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5600	0.005	0.01%
United Kingdom	4.9419	0.010	0.01%
Japan	2.6960	0.010	0.01%
Australia	4.8930	0.003	0.00%
Germany	3.0854	0.015	0.02%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7720	0.035	-0.04%
Canada	3.5310	0.043	-0.04%
Italy	3.9081	0.029	0.03%
France	3.9070	0.029	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4129	0.003	0.00%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64564	164	-0.25%
Ether	1917.77	0.9785	0.05%
Binance	581.0	0.0200	0.00%
Cardano	0.16465	0.0004	-0.25%
Solana	76.8600	0.3761	-0.49%
XRP	1.11210	0.0005	-0.04%
Polkadot	0.84	0.0044	-0.52%
Avalanche	6.69	0.0032	-0.05%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.55	0.0029	-0.19%
Dai	0.99888	0.0008	0.08%
Litecoin	45.220	0.0829	0.18%
Uniswap	3.68	0.0673	1.86%
Algorand	0.08	0.0011	-1.26%
Bitcoin Cash	222.15	0.9500	-0.43%
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