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Aston Martin Lagonda | AML - Debt
Chart
Quotes
Financials
Aston Martin Lagonda reported GBP1.62B in Debt for its fiscal semester ending in June of 2026.
Financials
Stock Price
GBP 34.74
Assets
GBP 2.66B
Cash and Equivalent
GBP 114.9M
Cost of Sales
GBP 239.6M
Current Assets
GBP 656.8M
Current Liabilities
GBP 704.2M
Debt
GBP 1.62B
EBIT
GBP -56.2M
EBITDA
GBP 62.7M
Employees
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
Loan Capital
GBP 1.51B
Market Capitalization
GBP 321.14M
Net Income
GBP -90.3M
Operating Expenses
GBP 410.2M
Operating Profit
GBP -52M
Ordinary Share Capital
GBP 1.02B
Pre-Tax Profit
GBP -88.7M
Sales Revenues
GBP 628.6M
Selling and Administration Expenses
GBP 321.4M
Stock
GBP 312.9M
Trade Creditors
GBP 644.7M
Trade Debtors
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 6.61B
211M
Mar/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
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
90.449
0.38
-0.42%
Brent
97.440
0.88
-0.90%
Natural gas
3.0291
0.03
1.04%
Gasoline
2.7734
0.00
-0.12%
Heating Oil
4.3530
0.02
0.49%
Gold
4123.01
52.60
1.29%
Silver
52.905
1.02
1.98%
Copper
6.3286
0.11
1.78%
Soybeans
1194.74
5.74
0.48%
Wheat
590.31
0.94
-0.16%
Coal
140.90
3.55
-2.46%
Steel
3034.00
12.00
-0.39%
EU Gas
86.43
0.84
0.99%
Lumber
504.00
15.50
-2.98%
More
Actual
Chg
%Chg
EURUSD
1.11587
0.0008
0.07%
GBPUSD
1.33803
0.0025
0.19%
AUDUSD
0.68903
0.0026
0.38%
NZDUSD
0.55964
0.0050
0.91%
USDJPY
158.304
0.1685
-0.11%
USDCNY
6.67300
0.0007
0.01%
USDCHF
0.81993
0.0004
-0.05%
USDCAD
1.41024
0.0026
-0.19%
USDMXN
18.5819
0.0473
-0.25%
USDINR
93.9710
0.0758
-0.08%
USDBRL
5.50730
0.0010
0.02%
USDRUB
82.3600
0.4176
0.51%
USDKRW
1351.69
12.1000
-0.89%
DXY
102.117
0.1805
-0.18%
USDTRY
50.1790
0.0423
0.08%
More
Actual
Chg
%Chg
United States
7410.46
34
0.46%
Japan
58853
1,418
2.47%
United Kingdom
10674
109
-1.01%
Germany
25724
97
-0.37%
France
8139
66
-0.81%
Italy
50053
453
-0.90%
Spain
19370
117
-0.60%
Australia
9030
9
0.10%
China
3665
16
0.44%
India
80628
400
-0.49%
Canada
35789
0
0.00%
Russia
2477
0
0.00%
Brazil
168498
0
0.00%
Singapore
5179
0
0.00%
Hong Kong
24487
5
0.02%
More
Actual
Chg
%Chg
Apple
342.37
1.80
-0.52%
Tesla
358.22
14.53
4.23%
Microsoft
530.61
5.32
-0.99%
Amazon
259.30
0.91
-0.35%
Meta
610.15
5.07
0.84%
Nvidia
186.64
5.04
2.78%
Visa
422.65
0.06
0.01%
JPMorgan
334.49
2.85
-0.84%
Oracle
116.03
0.07
-0.06%
J&J
276.22
3.90
1.43%
SpaceX
134.27
10.65
8.62%
Exxon Mobil
165.87
0.57
0.34%
Alphabet
284.78
2.21
0.78%
Goldman Sachs
865.82
3.13
-0.36%
Caterpillar
558.63
4.99
0.90%
More
Actual
Chg
%Chg
United States
4.8750
0.008
0.01%
United Kingdom
5.1555
0.000
0.00%
Japan
2.6710
0.029
0.03%
Australia
5.0230
0.020
0.02%
Germany
3.2537
0.007
0.01%
Brazil
15.1800
0.040
-0.04%
Russia
16.7500
0.200
-0.22%
India
7.1680
0.044
0.04%
Canada
3.6590
0.007
-0.01%
Italy
4.3410
0.002
0.00%
France
4.7720
0.010
-0.01%
South Africa
8.4850
0.045
0.05%
China
1.5922
0.001
0.00%
Switzerland
0.4480
0.000
0.00%
Chile
5.9500
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
74480
80
-0.11%
Ether
2131.04
11.5304
0.54%
Binance
684.5
0.8300
0.12%
Cardano
0.17548
0.0009
0.54%
Solana
86.8700
0.5501
0.64%
XRP
1.09924
0.0105
-0.95%
Polkadot
0.86
0.0028
0.32%
Avalanche
7.96
0.0396
0.50%
Polygon
0.09
0.0005
0.62%
Cosmos
1.31
0.0109
0.84%
Dai
0.99603
0.0015
-0.15%
Litecoin
50.670
0.5947
1.19%
Uniswap
6.86
0.0940
1.39%
Algorand
0.09
0.0002
0.24%
Bitcoin Cash
239.43
1.0154
0.43%
More
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