Aston Martin Lagonda | AML - Debt

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

Financials

GBP 34.16

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 323.01M

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	85.914	0.94	-1.08%
Brent	91.749	0.82	-0.89%
Natural gas	3.2017	0.02	-0.51%
Gasoline	2.6295	0.02	-0.81%
Heating Oil	4.1619	0.05	-1.26%
Gold	4111.44	29.06	-0.70%
Silver	53.013	0.38	-0.72%
Copper	6.3453	0.02	0.27%
Soybeans	1182.89	0.64	0.05%
Wheat	588.77	0.77	0.13%
Coal	138.05	2.85	-2.02%
Steel	3038.00	1.00	0.03%
EU Gas	81.11	1.39	-1.69%
Lumber	511.50	7.50	1.49%
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	Actual	Chg	%Chg
EURUSD	1.12190	0.0005	-0.04%
GBPUSD	1.34422	0.0000	0.00%
AUDUSD	0.69206	0.0006	-0.08%
NZDUSD	0.56358	0.0004	0.07%
USDJPY	158.046	0.1390	0.09%
USDCNY	6.66841	0.0010	-0.01%
USDCHF	0.81968	0.0001	0.01%
USDCAD	1.41194	0.0001	0.01%
USDMXN	18.5253	0.0256	-0.14%
USDINR	93.9471	0.3601	0.38%
USDBRL	5.50910	0.0001	0.00%
USDRUB	82.7724	0.8300	1.01%
USDKRW	1346.06	5.6100	0.42%
DXY	101.703	0.0320	0.03%
USDTRY	50.2300	0.0222	0.04%
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	Actual	Chg	%Chg
United States	7556.65	7	0.09%
Japan	60315	1,540	2.62%
United Kingdom	10783	109	1.02%
Germany	26478	211	0.80%
France	8233	94	1.16%
Italy	51400	1,347	2.69%
Spain	19743	373	1.93%
Australia	9135	105	1.16%
China	3671	11	0.29%
India	81107	0	0.00%
Canada	36446	0	0.00%
Russia	2470	0	0.00%
Brazil	172236	0	0.00%
Singapore	5264	4	0.08%
Hong Kong	24570	121	0.50%
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	Actual	Chg	%Chg
Apple	350.69	8.32	2.43%
Tesla	378.05	19.83	5.54%
Microsoft	545.18	14.57	2.75%
Amazon	266.93	7.63	2.94%
Meta	641.37	31.22	5.12%
Nvidia	178.67	7.97	-4.27%
Visa	422.16	0.49	-0.12%
JPMorgan	342.08	7.59	2.27%
Oracle	119.79	3.69	3.18%
J&J	282.11	5.89	2.13%
SpaceX	142.07	7.80	5.81%
Exxon Mobil	164.73	1.14	-0.69%
Alphabet	288.15	3.37	1.18%
Goldman Sachs	906.22	40.40	4.67%
Caterpillar	598.88	40.25	7.21%
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	Actual	Chg	%Chg
United States	4.8770	0.018	-0.02%
United Kingdom	5.1308	0.009	-0.01%
Japan	2.6710	0.006	-0.01%
Australia	4.9910	0.014	-0.01%
Germany	3.2654	0.012	0.01%
Brazil	15.1640	0.026	-0.03%
Russia	16.6400	0.110	-0.11%
India	7.1780	0.010	0.01%
Canada	3.6580	0.001	0.00%
Italy	4.3070	0.000	0.00%
France	4.7450	0.027	-0.03%
South Africa	8.4100	0.030	-0.03%
China	1.5957	0.001	0.00%
Switzerland	0.4570	0.009	0.01%
Chile	5.9300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	74724	511	-0.68%
Ether	2120.15	11.5201	-0.54%
Binance	689.3	0.8700	-0.13%
Cardano	0.17723	0.0000	0.02%
Solana	86.1300	0.4152	-0.48%
XRP	1.09426	0.0028	-0.25%
Polkadot	0.85	0.0033	-0.39%
Avalanche	8.58	0.0580	-0.67%
Polygon	0.09	0.0003	-0.36%
Cosmos	1.38	0.0157	1.15%
Dai	0.99978	0.0002	0.02%
Litecoin	51.240	0.0911	-0.18%
Uniswap	6.95	0.0255	-0.37%
Algorand	0.09	0.0015	1.66%
Bitcoin Cash	237.60	0.7200	-0.30%
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