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 385.75M

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	93.152	0.11	0.12%
Brent	95.118	0.09	0.09%
Natural gas	3.3027	0.03	-1.00%
Gasoline	3.0712	0.03	1.08%
Heating Oil	3.6724	0.00	-0.04%
Gold	4464.15	10.74	-0.24%
Silver	72.660	1.18	-1.59%
Copper	6.4076	0.10	-1.59%
Soybeans	1127.38	2.12	-0.19%
Wheat	583.02	1.27	0.22%
Coal	147.55	1.30	0.89%
Steel	3152.00	1.00	0.03%
TTF Gas	48.73	0.02	-0.04%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.16391	0.0029	0.25%
GBPUSD	1.34720	0.0048	0.36%
AUDUSD	0.71418	0.0008	0.11%
NZDUSD	0.58803	0.0012	0.20%
USDJPY	159.907	0.1100	-0.07%
USDCNY	6.76735	0.0097	-0.14%
USDCHF	0.78754	0.0021	-0.26%
USDCAD	1.38773	0.0031	-0.23%
USDMXN	17.2719	0.0155	-0.09%
USDINR	94.8520	0.8363	-0.87%
USDBRL	5.06460	0.0009	0.02%
USDRUB	73.6600	0.2600	0.35%
USDKRW	1539.32	6.4900	0.42%
DXY	99.204	0.2091	-0.21%
USDTRY	46.0845	0.1024	0.22%
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	Actual	Chg	%Chg
US500	7553.84	30	-0.40%
US30	51643	82	0.16%
US100	30095	313	-1.03%
JP225	66835	636	-0.94%
GB100	10398	38	0.37%
DE40	24926	19	-0.07%
FR40	8285	41	0.50%
IT40	50275	101	0.20%
ES35	18467	191	1.05%
ASX200	8606	80	-0.92%
SHANGHAI	4028	30	-0.74%
SENSEX	74286	74	-0.10%
TSX	35217	416	1.19%
MOEX	2575	4	-0.17%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.23	0.97	0.31%
Tesla	418.45	5.25	-1.24%
Microsoft	428.05	0.71	0.17%
Amazon	253.92	3.90	1.56%
Meta	627.58	4.60	0.74%
Nvidia	218.66	3.91	1.82%
Visa	320.18	7.78	2.49%
JPMorgan	310.92	10.07	3.35%
Oracle	236.34	6.01	2.61%
J&J	228.17	4.93	2.21%
P&G	140.78	0.59	0.42%
Exxon Mobil	152.04	0.49	-0.32%
Alphabet	372.33	13.34	3.72%
Goldman Sachs	1092.13	51.11	4.91%
Caterpillar	940.29	14.11	1.52%
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	Actual	Chg	%Chg
United States	4.4740	0.007	-0.01%
United Kingdom	4.8930	0.004	0.00%
Japan	2.6720	0.002	0.00%
Australia	4.9190	0.008	0.01%
Germany	3.0296	0.006	0.01%
Brazil	14.5150	0.005	-0.01%
Russia	14.9000	0.020	0.02%
India	6.9500	0.065	-0.07%
Canada	3.4380	0.001	0.00%
Italy	3.7860	0.002	0.00%
France	3.6800	0.010	0.01%
South Africa	8.6100	0.060	0.06%
China	1.7190	0.007	0.01%
Switzerland	0.4060	0.009	0.01%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	62390	1,372	-2.15%
Ether	1676.66	92.4860	-5.23%
Binance	594.5	9.9700	-1.65%
Cardano	0.16299	0.0168	-9.34%
Solana	66.4166	2.3251	-3.38%
XRP	1.12874	0.0386	-3.31%
Polkadot	1.00	0.0436	-4.20%
Avalanche	7.14	0.5560	-7.22%
Polygon	0.08	0.0076	-8.73%
Cosmos	1.72	0.0887	-4.92%
Dai	0.99963	0.0003	-0.03%
Litecoin	44.320	1.2600	-2.76%
Uniswap	2.54	0.1100	-4.15%
Algorand	0.09	0.0066	-6.65%
Bitcoin Cash	225.07	20.2200	-8.24%
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