Aston Martin Lagonda | AML - Debt

Name: Aston Martin Lagonda | AML - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Aston,Martin,Lagonda,AML,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

GBP

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 322.83M

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		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 893.7M	82.8M	Mar/2026
Pirelli	EUR 3.19B	234.19M	Mar/2026
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 195.17B	1.18B	Mar/2026
Volvo	SEK 34.73B	3.52B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.775	0.58	-0.71%
Brent	87.441	1.14	-1.29%
Natural gas	2.8328	0.06	2.27%
Gasoline	3.2787	0.03	0.79%
Heating Oil	4.2191	0.02	-0.58%
Gold	4602.99	55.12	-1.18%
Silver	68.484	0.11	-0.16%
Copper	6.5988	0.11	-1.65%
Soybeans	1250.50	22.50	1.83%
Wheat	729.76	44.26	6.46%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	66.09	0.63	-0.94%
Lumber	567.01	5.49	-0.96%
Iron Ore CNY	720.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.16537	0.0021	-0.18%
GBPUSD	1.35938	0.0055	-0.40%
AUDUSD	0.71751	0.0012	0.17%
NZDUSD	0.59435	0.0034	-0.56%
USDJPY	159.282	0.0790	0.05%
USDCNY	6.72098	0.0037	0.05%
USDCHF	0.80511	0.0037	0.46%
USDCAD	1.38759	0.0038	0.27%
USDMXN	16.9513	0.0016	0.01%
USDINR	95.4260	0.3132	0.33%
USDBRL	5.14790	0.0004	-0.01%
USDRUB	85.0893	1.3893	1.66%
USDKRW	1384.60	2.6900	0.19%
DXY	99.135	0.2204	0.22%
USDTRY	48.1373	0.0520	0.11%
More

	Actual	Chg	%Chg
US500	7716.14	39	0.51%
US30	53663	86	0.16%
US100	29410	200	0.69%
JP225	66262	406	0.62%
GB100	10878	8	-0.07%
DE40	26286	20	0.08%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9128	37	-0.40%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36814	144	-0.39%
MOEX	2079	39	-1.82%
IBOVESPA	174586	9	0.01%
More

	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.89	4.36	-1.24%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.61	3.44	-1.61%
Visa	383.31	0.83	-0.22%
Oracle	148.80	4.04	2.79%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.20	2.44	-1.52%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6530	0.019	0.02%
United Kingdom	5.0244	0.058	0.07%
Japan	2.8880	0.004	0.00%
Australia	5.0530	0.046	0.05%
Germany	3.2386	0.035	0.04%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6590	0.037	0.04%
Italy	4.0688	0.057	0.06%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3656	0.004	0.00%
Chile	5.7200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	78749	166	0.21%
Ether	2501.56	56.7008	2.32%
Binance	702.9	9.2900	1.34%
Cardano	0.20927	0.0001	0.06%
Solana	98.4300	1.8599	1.93%
XRP	1.40295	0.0304	-2.12%
Polkadot	0.85	0.0023	-0.27%
Avalanche	7.36	0.0290	0.40%
Polygon	0.11	0.0139	-11.32%
Cosmos	1.51	0.0153	-1.01%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.250	0.3200	0.64%
Uniswap	4.36	0.0863	2.02%
Algorand	0.09	0.0011	-1.17%
Bitcoin Cash	265.64	0.2184	-0.08%
More

News

Ibovespa Ends Flat as Yields Edge Hig...
TSX Falls as Mining Losses and Trade ...
The Dow Jones Index Closes 0.16% Lowe...
US Stocks Mixed Ahead of Nvidia Earni...
Agricultural Commodities Updates: Whe...
Soybeans Hits 26-month High
Palladium Pulls Back on Profit-Taking
Platinum Slips on Profit-Taking
Wheat is up by 5.04%
European Stocks Inch Higher
More

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