Aston Martin Lagonda | AML - Debt

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

Financials

GBP 33.90

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 316.09M

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	88.262	0.48	-0.54%
Brent	95.463	0.36	-0.37%
Natural gas	3.3613	0.02	0.64%
Gasoline	2.6553	0.02	-0.58%
Heating Oil	4.2794	0.01	-0.17%
Gold	3910.01	33.58	0.87%
Silver	50.605	0.59	1.18%
Copper	6.2245	0.04	0.68%
Soybeans	1224.69	5.69	0.47%
Wheat	588.56	4.31	0.74%
Coal	145.25	2.80	1.97%
Steel	3030.00	8.00	-0.26%
EU Gas	95.25	0.45	0.47%
Lumber	518.00	2.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10605	0.0006	0.05%
GBPUSD	1.32366	0.0001	0.00%
AUDUSD	0.68122	0.0004	0.06%
NZDUSD	0.55447	0.0001	-0.02%
USDJPY	159.856	0.0165	0.01%
USDCNY	6.66993	0.0033	-0.05%
USDCHF	0.83544	0.0001	0.01%
USDCAD	1.42545	0.0003	-0.02%
USDMXN	18.5809	0.0199	-0.11%
USDINR	94.0447	0.0113	0.01%
USDBRL	5.64220	0.0601	1.08%
USDRUB	82.8854	0.2281	0.28%
USDKRW	1330.52	4.6000	-0.34%
DXY	103.146	0.0245	-0.02%
USDTRY	50.3677	0.0083	0.02%
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	Actual	Chg	%Chg
United States	7621.47	29	0.38%
Japan	61786	967	1.59%
United Kingdom	10863	28	0.25%
Germany	26732	40	-0.15%
France	8361	28	0.34%
Italy	51809	138	-0.27%
Spain	19966	62	-0.31%
Australia	9067	23	-0.25%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36137	275	-0.75%
Russia	2506	11	0.45%
Brazil	171324	736	-0.43%
Singapore	5255	28	-0.52%
Hong Kong	23829	180	-0.75%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1280	0.006	-0.01%
United Kingdom	5.2816	0.051	0.05%
Japan	2.8690	0.076	0.08%
Australia	5.1290	0.024	0.02%
Germany	3.3256	0.002	0.00%
Brazil	15.4400	0.260	0.26%
Russia	16.7300	0.070	0.07%
India	7.2480	0.040	0.04%
Canada	3.8100	0.093	0.09%
Italy	4.3885	0.036	0.04%
France	4.8360	0.040	0.04%
South Africa	8.6400	0.030	0.03%
China	1.6040	0.004	0.00%
Switzerland	0.5533	0.025	0.02%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	71005	329	-0.46%
Ether	2011.80	4.8221	-0.24%
Binance	654.6	1.9400	-0.30%
Cardano	0.17435	0.0002	0.11%
Solana	81.4900	0.1312	-0.16%
XRP	1.03154	0.0079	-0.76%
Polkadot	0.84	0.0045	0.54%
Avalanche	8.32	0.0231	-0.28%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.42	0.0160	-1.11%
Dai	0.99968	0.0000	0.00%
Litecoin	50.168	0.1970	0.39%
Uniswap	6.05	0.0092	-0.15%
Algorand	0.09	0.0004	0.46%
Bitcoin Cash	224.65	0.5000	-0.22%
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