Aston Martin Lagonda | AML - Debt

Aston Martin Lagonda reported GBP1.62B in Debt for its fiscal semester ending in June of 2026.

Financials

GBP 33.66

GBP 2.66B

Cash and Equivalent

GBP 114.9M

GBP 239.6M

GBP 656.8M

Current Liabilities

GBP 704.2M

GBP 1.62B

GBP -56.2M

GBP 62.7M

3.01K

EPS Earnings Per Share

GBP -0.2

Equity Capital and Reserves

GBP 194.6M

Gross Profit on Sales

GBP 118.6M

Interest Expense on Debt

GBP 154.1M

Interest Income

GBP 3M

GBP 1.51B

Market Capitalization

GBP 317.77M

GBP -90.3M

Operating Expenses

GBP 410.2M

Operating Profit

GBP -52M

Ordinary Share Capital

GBP 1.02B

GBP -88.7M

GBP 628.6M

Selling and Administration Expenses

GBP 321.4M

GBP 312.9M

Trade Creditors

GBP 644.7M

GBP 238.4M

	Debt	Change		Date
Aberforth Smaller	GBP 97.88M		25.82M	Jun/2024
Admiral	GBP 1.28B		66M	Jun/2024
Aston Martin Lagonda	GBP 1.62B		30M	Jun/2026
BMW	EUR 88.35B		20.14B	Dec/2025
Continental	EUR 6.81B		195M	Sep/2026
Legal & General	GBP 6.19B		118M	Dec/2024
Mercedes-Benz AG	EUR 84.36B		2.93B	Jun/2026
Michelin	EUR 6.61B		889M	Dec/2025
Nokian Tyres	EUR 902.9M		9.2M	Jun/2026
Pirelli	EUR 3.13B		62.09M	Jun/2026
Renault	EUR 70.8B		1.86B	Jun/2026
Toyota Caetano Portugal	EUR 79.11M		13.99M	Jun/2026
Valeo	EUR 6.56B		27M	Dec/2025
Volkswagen	EUR 195.17B		1.18B	Mar/2026
Volvo	SEK 37.1B		2.37B	Sep/2026

	Actual	Chg	%Chg
Crude Oil	87.157	1.12	1.30%
Brent	93.308	1.82	1.99%
Natural gas	3.3166	0.02	0.63%
Gasoline	2.6298	0.02	0.80%
Heating Oil	4.2228	0.09	2.22%
Gold	4051.41	19.03	0.47%
Silver	53.021	1.52	2.95%
Copper	6.2800	0.06	0.97%
Soybeans	1219.36	5.14	-0.42%
Wheat	599.54	6.79	1.15%
Coal	139.00	0.95	0.69%
Steel	3045.00	0.00	0.00%
EU Gas	87.03	2.30	2.71%
Lumber	511.00	0.50	-0.10%
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	Actual	Chg	%Chg
EURUSD	1.11388	0.0025	-0.22%
GBPUSD	1.33224	0.0022	-0.16%
AUDUSD	0.68655	0.0000	0.00%
NZDUSD	0.55856	0.0019	-0.35%
USDJPY	158.963	0.2160	0.14%
USDCNY	6.66898	0.0076	-0.11%
USDCHF	0.82864	0.0033	0.40%
USDCAD	1.42199	0.0031	0.22%
USDMXN	18.5955	0.0304	-0.16%
USDINR	93.6950	0.2129	-0.23%
USDBRL	5.58510	0.0016	0.03%
USDRUB	82.3996	0.7754	-0.93%
USDKRW	1335.95	6.3200	-0.47%
DXY	102.484	0.2533	0.25%
USDTRY	50.2325	0.0033	0.01%
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	Actual	Chg	%Chg
United States	7573.36	52	0.70%
Japan	61475	1,015	1.68%
United Kingdom	10780	28	0.26%
Germany	26507	160	0.61%
France	8308	30	0.36%
Italy	51688	67	-0.13%
Spain	19912	24	-0.12%
Australia	9111	18	-0.19%
China	3681	17	0.46%
India	81504	397	0.49%
Canada	36170	0	0.00%
Russia	2442	3	-0.13%
Brazil	171337	899	-0.52%
Singapore	5290	31	0.59%
Hong Kong	24207	350	-1.43%
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	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	379.78	1.73	0.46%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	423.00	0.84	0.20%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	143.09	1.02	0.72%
Exxon Mobil	164.47	0.26	-0.16%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2166	0.009	0.01%
Japan	2.7910	0.096	0.10%
Australia	5.0500	0.005	-0.01%
Germany	3.3046	0.002	0.00%
Brazil	15.2300	0.050	0.05%
Russia	16.7600	0.120	0.12%
India	7.1990	0.021	0.02%
Canada	3.7170	0.059	0.06%
Italy	4.3540	0.027	-0.03%
France	4.7560	0.032	-0.03%
South Africa	8.5300	0.020	0.02%
China	1.6071	0.005	0.01%
Switzerland	0.5150	0.001	0.00%
Chile	5.9200	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73637	66	-0.09%
Ether	2052.83	2.7837	0.14%
Binance	679.3	0.8300	-0.12%
Cardano	0.17555	0.0017	0.95%
Solana	83.3200	0.0534	0.06%
XRP	1.05640	0.0001	0.01%
Polkadot	0.85	0.0088	1.05%
Avalanche	8.63	0.2610	3.12%
Polygon	0.09	0.0001	-0.15%
Cosmos	1.42	0.0202	1.44%
Dai	0.99394	0.0057	-0.57%
Litecoin	50.880	0.1600	0.32%
Uniswap	6.40	0.2573	-3.86%
Algorand	0.09	0.0006	0.69%
Bitcoin Cash	228.90	1.9400	-0.84%
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News

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Crude Oil Edges Up from 10-Week Low
Brent Crude Edges Up Slightly
Euro Weakens as Dollar Gains on Fed T...
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