Aston Martin Lagonda | AML - Interest Expense On Debt

Aston Martin Lagonda reported GBP154.1M in Interest Expense on Debt for its fiscal semester ending in December of 2025.

Financials

GBP

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 325.26M

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

	Interest Expense On Debt	Change		Date
Admiral	GBP 12.2M		0	Dec/2025
Aston Martin Lagonda	GBP 154.1M		73.4M	Dec/2025
BMW	EUR 149M		38M	Dec/2025
Continental	EUR 93M		9M	Sep/2025
Legal & General	GBP 94M		80M	Jun/2024
Mercedes-Benz AG	EUR 21M		15M	Jun/2026
Michelin	EUR 66M		61M	Jun/2026
Nokian Tyres	EUR 9.2M		500K	Jun/2026
Pirelli	EUR 54.88M		8.14M	Jun/2026
Renault	EUR 85M		165M	Jun/2025
Toyota Caetano Portugal	EUR 1.51M		410K	Jun/2025
Valeo	EUR 160M		5M	Jun/2026
Volkswagen	EUR 441M		2.89B	Mar/2026
Volvo	SEK 424M		52M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.065	0.30	0.39%
Brent	80.250	0.89	1.12%
Natural gas	2.7045	0.02	0.84%
Gasoline	2.8746	0.02	0.79%
Heating Oil	3.7949	0.02	0.65%
Gold	4163.52	85.66	2.10%
Silver	61.499	1.99	3.35%
Copper	6.6131	0.01	-0.08%
Soybeans	1148.61	6.39	-0.55%
Wheat	639.69	1.19	0.19%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	55.19	0.73	-1.31%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15316	0.0000	0.00%
GBPUSD	1.34552	0.0004	0.03%
AUDUSD	0.70421	0.0004	-0.06%
NZDUSD	0.58610	0.0033	-0.56%
USDJPY	157.852	0.1180	0.07%
USDCNY	6.74907	0.0009	0.01%
USDCHF	0.81003	0.0009	0.11%
USDCAD	1.40747	0.0012	0.09%
USDMXN	17.2456	0.0131	-0.08%
USDINR	95.2000	0.1067	0.11%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	80.5600	0.7500	-0.92%
USDKRW	1427.42	2.3000	-0.16%
DXY	99.895	0.0371	0.04%
USDTRY	47.5773	0.0495	0.10%
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	Actual	Chg	%Chg
US500	7753.55	17	0.22%
US30	54227	141	0.26%
US100	29659	74	-0.25%
JP225	65971	2,013	3.15%
GB100	10895	16	0.15%
DE40	26260	58	0.22%
FR40	8673	6	0.07%
IT40	53642	102	0.19%
ES35	20120	96	0.48%
ASX200	9136	10	-0.11%
SHANGHAI	3878	56	1.47%
SENSEX	78362	67	-0.09%
TSX	35802	575	1.63%
MOEX	2283	14	0.62%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6110	0.008	-0.01%
United Kingdom	4.8935	0.003	0.00%
Japan	2.8090	0.050	-0.05%
Australia	4.9150	0.012	-0.01%
Germany	3.0971	0.019	-0.02%
Brazil	14.5440	0.006	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5490	0.116	-0.12%
Italy	3.8750	0.008	0.01%
France	3.8800	0.019	-0.02%
South Africa	8.5050	0.020	-0.02%
China	1.7010	0.003	0.00%
Switzerland	0.3630	0.011	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64106	49	0.08%
Ether	1866.95	1.3874	-0.07%
Binance	600.0	6.3100	1.06%
Cardano	0.19384	0.0010	0.54%
Solana	73.9500	0.2312	0.31%
XRP	1.06454	0.0085	-0.79%
Polkadot	0.85	0.0031	-0.36%
Avalanche	6.67	0.0160	-0.24%
Polygon	0.07	0.0001	-0.17%
Cosmos	1.35	0.0205	-1.49%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.899	0.0971	0.22%
Uniswap	3.94	0.0896	2.33%
Algorand	0.09	0.0010	1.12%
Bitcoin Cash	210.62	2.5700	-1.21%
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