Aston Martin Lagonda | AML - Debt

Aston Martin Lagonda reported GBP1.46B in Debt for its fiscal semester ending in June of 2025.

Financials

GBP

GBP 2.81B

Cash and Equivalent

GBP 249.9M

GBP 560.1M

GBP 734.4M

Current Liabilities

GBP 717.2M

GBP 1.46B

GBP -119.4M

GBP 100.4M

3.01K

EPS Earnings Per Share

GBP -0.07

Equity Capital and Reserves

GBP 316.3M

Gross Profit on Sales

GBP 243.2M

Interest Expense on Debt

GBP 154.1M

Interest Income

GBP 3M

GBP 1.57B

Market Capitalization

GBP 340.24M

GBP -344.4M

Operating Expenses

GBP 922.7M

Operating Profit

GBP -119.4M

Ordinary Share Capital

GBP 1.01B

GBP -61.2M

GBP 518.1M

Selling and Administration Expenses

GBP 310.9M

GBP 353.7M

Trade Creditors

GBP 787M

GBP 212.2M

	Debt	Change		Date
Aberforth Smaller	GBP 97.88M		25.82M	Jun/2024
Admiral	GBP 1.28B		66M	Jun/2024
Aston Martin Lagonda	GBP 1.46B		20.6M	Jun/2025
BMW	EUR 88.35B		20.14B	Dec/2025
Continental	EUR 6.82B		770M	Dec/2025
Legal & General	GBP 6.19B		118M	Dec/2024
Mercedes-Benz AG	EUR 82.27B		4.13B	Dec/2025
Michelin	EUR 6.61B		889M	Dec/2025
Nokian Tyres	EUR 810.9M		177.8M	Dec/2025
Pirelli	EUR 2.96B		796.08M	Dec/2025
Renault	EUR 68.94B		404M	Dec/2025
Toyota Caetano Portugal	EUR 93.1M		2M	Dec/2025
Valeo	EUR 6.56B		27M	Dec/2025
Volkswagen	EUR 196.36B		55.7B	Dec/2025
Volvo	SEK 34.73B		3.52B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.658	2.71	3.43%
Brent	86.833	2.60	3.09%
Natural gas	2.9027	0.04	1.56%
Gasoline	3.3624	0.08	2.37%
Heating Oil	4.0843	0.05	1.33%
Gold	3987.72	11.54	0.29%
Silver	55.247	0.25	-0.45%
Copper	6.1772	0.12	-1.89%
Soybeans	1199.19	4.19	0.35%
Wheat	676.60	1.85	0.27%
Coal	129.85	1.10	0.85%
Steel	3106.00	25.00	-0.80%
EU Gas	57.40	2.49	4.54%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14334	0.0008	-0.07%
GBPUSD	1.34424	0.0035	-0.26%
AUDUSD	0.69729	0.0023	-0.32%
NZDUSD	0.58347	0.0009	-0.15%
USDJPY	162.384	0.0105	-0.01%
USDCNY	6.77928	0.0060	0.09%
USDCHF	0.80740	0.0015	-0.19%
USDCAD	1.40155	0.0027	-0.19%
USDMXN	17.5512	0.1281	0.74%
USDINR	96.3900	0.0745	0.08%
USDBRL	5.13030	0.0144	0.28%
USDRUB	78.5100	0.4100	0.53%
USDKRW	1486.13	6.1700	0.42%
DXY	100.787	0.0238	0.02%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7453.63	80	-1.06%
US30	52498	55	-0.10%
US100	28222	803	-2.77%
JP225	63670	3,166	-4.74%
GB100	10588	16	0.15%
DE40	24794	121	-0.49%
FR40	8343	35	-0.42%
IT40	51689	680	-1.30%
ES35	19208	96	-0.50%
ASX200	8772	69	-0.78%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35157	183	-0.52%
MOEX	2008	14	-0.71%
IBOVESPA	173997	172	0.10%
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	Actual	Chg	%Chg
Apple	333.62	0.48	0.14%
Tesla	379.35	11.71	-2.99%
Microsoft	393.11	7.99	-1.99%
Amazon	246.04	4.02	-1.61%
Meta	638.76	25.78	-3.88%
Nvidia	199.04	8.30	-4.00%
Visa	361.14	3.67	-1.01%
JPMorgan	341.75	1.41	-0.41%
Oracle	122.46	1.87	-1.50%
J&J	254.96	5.36	2.15%
SpaceX	125.34	5.77	-4.40%
Exxon Mobil	149.41	3.46	2.37%
Alphabet	342.49	11.23	-3.17%
Goldman Sachs	1069.58	25.88	-2.36%
Caterpillar	858.84	18.93	-2.16%
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	Actual	Chg	%Chg
United States	4.5210	0.038	-0.04%
United Kingdom	4.9446	0.023	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.8920	0.004	0.00%
Germany	3.1146	0.023	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5180	0.013	-0.01%
Italy	3.9520	0.003	0.00%
France	3.9290	0.010	-0.01%
South Africa	8.6700	0.080	0.08%
China	1.7320	0.003	0.00%
Switzerland	0.4340	0.013	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62593	1,199	-1.88%
Ether	1809.14	53.9863	-2.90%
Binance	557.2	15.2000	-2.66%
Cardano	0.15852	0.0021	-1.33%
Solana	73.6461	1.6129	-2.14%
XRP	1.07284	0.0136	-1.25%
Polkadot	0.84	0.0214	-2.50%
Avalanche	6.40	0.1140	-1.75%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0038	-0.25%
Dai	0.99862	0.0013	-0.13%
Litecoin	44.340	0.5800	-1.29%
Uniswap	3.45	0.0907	-2.56%
Algorand	0.08	0.0008	-1.02%
Bitcoin Cash	216.13	5.3472	-2.41%
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