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 34.06

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 317.77M

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 6.81B	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	86.169	0.68	-0.78%
Brent	91.687	0.88	-0.95%
Natural gas	3.2959	0.08	2.42%
Gasoline	2.6223	0.03	-1.08%
Heating Oil	4.1186	0.10	-2.28%
Gold	4022.31	118.19	-2.85%
Silver	51.267	2.13	-3.99%
Copper	6.2324	0.10	-1.52%
Soybeans	1221.86	39.61	3.35%
Wheat	591.79	3.79	0.64%
Coal	138.05	2.85	-2.02%
Steel	3045.00	8.00	0.26%
EU Gas	85.20	2.70	3.28%
Lumber	511.10	0.40	-0.08%
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	Actual	Chg	%Chg
EURUSD	1.11573	0.0066	-0.59%
GBPUSD	1.33377	0.0104	-0.78%
AUDUSD	0.68560	0.0070	-1.02%
NZDUSD	0.55938	0.0038	-0.68%
USDJPY	158.819	0.9120	0.58%
USDCNY	6.67765	0.0082	0.12%
USDCHF	0.82575	0.0062	0.75%
USDCAD	1.41881	0.0070	0.49%
USDMXN	18.6670	0.1157	0.62%
USDINR	93.9079	0.3209	0.34%
USDBRL	5.59810	0.0891	1.62%
USDRUB	83.2805	0.7805	0.95%
USDKRW	1343.21	2.7600	0.21%
DXY	102.302	0.6489	0.64%
USDTRY	50.2326	0.0617	0.12%
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	Actual	Chg	%Chg
United States	7485.08	65	-0.86%
Japan	59751	976	1.66%
United Kingdom	10775	8	-0.08%
Germany	26427	160	0.61%
France	8302	68	0.83%
Italy	51779	379	0.74%
Spain	19941	199	1.01%
Australia	9076	46	0.51%
China	3664	3	0.08%
India	81107	0	0.00%
Canada	36156	290	-0.80%
Russia	2443	27	-1.09%
Brazil	170682	1,554	-0.90%
Singapore	5259	7	0.14%
Hong Kong	24313	136	-0.56%
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	Actual	Chg	%Chg
Apple	348.02	2.67	-0.76%
Tesla	376.95	1.10	-0.29%
Microsoft	531.47	13.71	-2.51%
Amazon	268.64	1.71	0.64%
Meta	637.68	3.69	-0.58%
Nvidia	167.51	11.16	-6.25%
Visa	424.24	2.08	0.49%
JPMorgan	342.21	0.13	0.04%
Oracle	116.52	3.27	-2.73%
J&J	280.98	1.13	-0.40%
SpaceX	140.11	1.96	-1.38%
Exxon Mobil	163.93	0.80	-0.49%
Alphabet	286.08	2.07	-0.72%
Goldman Sachs	904.30	1.92	-0.21%
Caterpillar	577.70	21.18	-3.54%
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	Actual	Chg	%Chg
United States	5.0120	0.117	0.12%
United Kingdom	5.2293	0.090	0.09%
Japan	2.6950	0.018	0.02%
Australia	5.0600	0.043	-0.04%
Germany	3.3135	0.048	0.05%
Brazil	15.2550	0.075	0.08%
Russia	16.6400	0.110	0.03%
India	7.1740	0.006	0.01%
Canada	3.7210	0.063	0.06%
Italy	4.3800	0.073	0.07%
France	4.7880	0.043	0.04%
South Africa	8.5100	0.100	0.10%
China	1.6021	0.008	0.01%
Switzerland	0.5140	0.057	0.06%
Chile	5.9250	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73233	2,003	-2.66%
Ether	2030.05	101.6196	-4.77%
Binance	673.5	16.6900	-2.42%
Cardano	0.17295	0.0042	-2.39%
Solana	82.7165	3.8287	-4.42%
XRP	1.06481	0.0322	-2.94%
Polkadot	0.84	0.0125	-1.47%
Avalanche	8.27	0.3700	-4.28%
Polygon	0.09	0.0017	-1.91%
Cosmos	1.38	0.0188	1.38%
Dai	0.99963	0.0000	0.00%
Litecoin	50.076	1.2551	-2.45%
Uniswap	6.71	0.2649	-3.80%
Algorand	0.09	0.0033	-3.58%
Bitcoin Cash	227.94	10.3800	-4.36%
More

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