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 2.81B

Cash and Equivalent

GBP 249.9M

GBP 560.1M

GBP 734.4M

Current Liabilities

GBP 717.2M

GBP 1.46B

GBP -119.4M

GBP 100.4M

3.01K

EPS Earnings Per Share

GBP -0.07

Equity Capital and Reserves

GBP 316.3M

Gross Profit on Sales

GBP 243.2M

Interest Expense on Debt

GBP 154.1M

Interest Income

GBP 3M

GBP 1.57B

Market Capitalization

GBP 358.97M

GBP -344.4M

Operating Expenses

GBP 922.7M

Operating Profit

GBP -119.4M

Ordinary Share Capital

GBP 1.01B

GBP -61.2M

GBP 518.1M

Selling and Administration Expenses

GBP 310.9M

GBP 353.7M

Trade Creditors

GBP 787M

GBP 212.2M

	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 36M		10M	Mar/2026
Michelin	EUR 127M		1000K	Dec/2025
Nokian Tyres	EUR 9.7M		800K	Mar/2026
Pirelli	EUR 24.8M		40.55M	Dec/2025
Renault	EUR 85M		165M	Jun/2025
Toyota Caetano Portugal	EUR 1.51M		410K	Jun/2025
Valeo	EUR 155M		1000K	Dec/2025
Volkswagen	EUR 441M		2.89B	Mar/2026
Volvo	SEK 476M		25M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	71.526	1.19	1.69%
Brent	74.831	1.09	1.48%
Natural gas	3.2717	0.05	1.57%
Gasoline	2.9931	0.11	3.86%
Heating Oil	3.3098	0.13	4.21%
Gold	4027.73	28.13	0.70%
Silver	58.274	0.91	1.59%
Copper	6.0660	0.12	2.07%
Soybeans	1121.20	12.45	1.12%
Wheat	587.04	1.29	0.22%
Coal	143.55	0.40	-0.28%
Steel	3058.00	24.00	-0.78%
EU Gas	41.02	0.23	-0.55%
Lumber	617.59	0.59	0.10%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13733	0.0016	0.14%
GBPUSD	1.32053	0.0038	0.29%
AUDUSD	0.69165	0.0016	0.22%
NZDUSD	0.56520	0.0003	0.05%
USDJPY	161.754	0.0260	-0.02%
USDCNY	6.80136	0.0116	-0.17%
USDCHF	0.80995	0.0023	-0.29%
USDCAD	1.41905	0.0043	-0.30%
USDMXN	17.5397	0.0668	-0.38%
USDINR	94.5540	0.3008	0.32%
USDBRL	5.17680	0.0352	-0.68%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1543.27	0.9200	0.06%
DXY	101.415	0.1938	-0.19%
USDTRY	46.5138	0.0244	0.05%
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	Actual	Chg	%Chg
US500	7348.35	10	-0.13%
US30	52024	176	0.34%
US100	29406	186	0.64%
JP225	71212	2,037	2.94%
GB100	10530	68	0.65%
DE40	25029	289	1.17%
FR40	8434	49	0.58%
IT40	51763	124	0.24%
ES35	19507	118	0.61%
ASX200	8757	52	-0.58%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34957	221	0.64%
MOEX	2250	7	0.29%
IBOVESPA	172612	2,105	1.23%
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	Actual	Chg	%Chg
Apple	275.28	17.80	-6.07%
Tesla	373.19	2.34	-0.62%
Microsoft	351.44	14.02	-3.84%
Amazon	228.18	6.09	-2.60%
Meta	546.20	11.47	-2.06%
Nvidia	194.87	4.13	-2.08%
Visa	335.29	3.06	0.92%
JPMorgan	336.72	3.27	0.98%
Oracle	152.44	5.09	-3.23%
J&J	244.02	3.02	1.25%
SpaceX	151.53	3.01	-1.95%
Exxon Mobil	137.09	0.19	0.14%
Alphabet	340.91	4.38	-1.27%
Goldman Sachs	1080.16	3.25	0.30%
Caterpillar	1048.06	53.61	5.39%
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	Actual	Chg	%Chg
United States	4.3890	0.002	0.00%
United Kingdom	4.7098	0.018	0.02%
Japan	2.6300	0.042	-0.04%
Australia	4.7280	0.047	-0.05%
Germany	2.8634	0.007	-0.01%
Brazil	14.2800	0.170	-0.17%
Russia	15.8600	0.180	0.18%
India	6.7780	0.022	-0.02%
Canada	3.3790	0.019	0.02%
Italy	3.5920	0.014	-0.01%
France	3.5270	0.000	0.00%
South Africa	8.3650	0.080	-0.08%
China	1.7340	0.037	-0.04%
Switzerland	0.2530	0.015	-0.02%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	59244	1,752	-2.87%
Ether	1561.36	58.6471	-3.62%
Binance	554.3	9.8000	-1.74%
Cardano	0.14280	0.0047	-3.21%
Solana	65.8406	2.1663	-3.19%
XRP	1.02937	0.0430	-4.01%
Polkadot	0.85	0.0385	-4.34%
Avalanche	6.11	0.3339	-5.18%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.59	0.0552	-3.35%
Dai	0.99724	0.0033	-0.33%
Litecoin	40.340	0.8400	-2.04%
Uniswap	2.83	0.0899	-3.08%
Algorand	0.09	0.0033	-3.72%
Bitcoin Cash	188.76	1.3000	-0.68%
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