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	74.933	0.84	-1.10%
Brent	79.139	0.22	-0.28%
Natural gas	2.7018	0.02	0.74%
Gasoline	2.8041	0.05	-1.69%
Heating Oil	3.6919	0.08	-2.08%
Gold	4175.31	97.45	2.39%
Silver	61.868	2.36	3.97%
Copper	6.6339	0.02	0.23%
Soybeans	1151.86	3.14	-0.27%
Wheat	638.41	0.09	-0.01%
Coal	130.85	1.65	-1.25%
Steel	2988.00	7.00	0.23%
EU Gas	55.44	0.48	-0.85%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	707.00	7.50	1.07%
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	Actual	Chg	%Chg
EURUSD	1.15460	0.0015	0.13%
GBPUSD	1.34686	0.0017	0.13%
AUDUSD	0.70496	0.0003	0.05%
NZDUSD	0.58742	0.0020	-0.34%
USDJPY	157.602	0.1320	-0.08%
USDCNY	6.74590	0.0022	-0.03%
USDCHF	0.80766	0.0014	-0.18%
USDCAD	1.40719	0.0009	0.07%
USDMXN	17.2338	0.0256	-0.15%
USDINR	95.0540	0.0394	-0.04%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	81.2011	0.1089	-0.13%
USDKRW	1424.82	4.9000	-0.34%
DXY	99.765	0.0928	-0.09%
USDTRY	47.5778	0.0500	0.11%
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	Actual	Chg	%Chg
US500	7770.24	34	0.44%
US30	54277	192	0.35%
US100	29836	102	0.34%
JP225	66209	2,251	3.52%
GB100	10918	39	0.36%
DE40	26421	219	0.83%
FR40	8693	26	0.31%
IT40	53827	286	0.53%
ES35	20124	100	0.50%
ASX200	9228	82	0.90%
SHANGHAI	3879	57	1.48%
SENSEX	78599	171	0.22%
TSX	35802	575	1.63%
MOEX	2284	15	0.66%
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	4.6060	0.013	-0.01%
United Kingdom	4.8917	0.001	0.00%
Japan	2.8110	0.048	-0.05%
Australia	4.9090	0.018	-0.02%
Germany	3.0911	0.025	-0.03%
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	3.8580	0.009	-0.01%
France	3.8690	0.030	-0.03%
South Africa	8.4450	0.080	-0.08%
China	1.7010	0.003	0.00%
Switzerland	0.3620	0.012	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64174	117	0.18%
Ether	1866.95	1.3867	-0.07%
Binance	601.3	7.6200	1.28%
Cardano	0.19153	0.0013	-0.66%
Solana	73.9385	0.2197	0.30%
XRP	1.06729	0.0058	-0.54%
Polkadot	0.85	0.0033	-0.39%
Avalanche	6.68	0.0060	-0.09%
Polygon	0.07	0.0001	-0.17%
Cosmos	1.36	0.0182	-1.32%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.840	0.0380	0.08%
Uniswap	3.97	0.1176	3.06%
Algorand	0.09	0.0001	0.06%
Bitcoin Cash	210.87	2.3200	-1.09%
More

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