Aston Martin Lagonda | AML - Loan Capital

Aston Martin Lagonda reported GBP1.51B in Loan Capital for its fiscal semester ending in June of 2026.

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 309.16M

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

	Loan Capital	Change		Date
Aberforth Smaller	GBP 103.91M		6.03M	Dec/2024
Admiral	GBP 1.89B		312.9M	Dec/2025
Aston Martin Lagonda	GBP 1.51B		63.7M	Jun/2026
BMW	EUR 71.48B		3.32B	Mar/2026
Continental	EUR 4.11B		33M	Jun/2026
Legal & General	GBP 4.7B		11M	Dec/2025
Mercedes-Benz AG	EUR 62.5B		210M	Jun/2026
Michelin	EUR 5.67B		639M	Jun/2026
Nokian Tyres	EUR 705.9M		6.3M	Jun/2026
Pirelli	EUR 2.74B		43.39M	Jun/2026
Renault	EUR 6.44B		1.16B	Jun/2026
Toyota Caetano Portugal	EUR 22.05M		27.72M	Dec/2025
Valeo	EUR 5.19B		245M	Jun/2026
Volkswagen	EUR 138.9B		3.17B	Jun/2026
Volvo	SEK 33.7B		103.53B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	100.901	1.01	-0.99%
Brent	103.545	1.27	-1.22%
Natural gas	2.8683	0.03	-1.13%
Gasoline	3.4618	0.05	-1.30%
Heating Oil	5.0624	0.05	-1.01%
Gold	4361.45	20.06	0.46%
Silver	66.024	0.83	1.28%
Copper	6.5505	0.04	-0.55%
Soybeans	1310.37	9.38	-0.71%
Wheat	723.11	3.89	-0.53%
Coal	144.65	0.10	-0.07%
Steel	3098.00	10.00	-0.32%
EU Gas	77.72	1.37	1.79%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.00	4.50	0.63%
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	Actual	Chg	%Chg
EURUSD	1.14883	0.0012	0.11%
GBPUSD	1.33703	0.0011	0.08%
AUDUSD	0.71294	0.0019	0.26%
NZDUSD	0.57320	0.0001	0.02%
USDJPY	157.052	1.0775	0.69%
USDCNY	6.69357	0.0104	-0.16%
USDCHF	0.82293	0.0017	-0.20%
USDCAD	1.39810	0.0010	-0.07%
USDMXN	17.1405	0.0274	-0.16%
USDINR	95.8200	0.0006	0.00%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1384.91	4.3200	0.31%
DXY	100.231	0.0094	0.01%
USDTRY	48.7833	0.3595	0.74%
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	Actual	Chg	%Chg
US500	7655.88	18	0.24%
US30	51925	148	0.29%
US100	29503	56	0.19%
JP225	65260	1,124	1.75%
GB100	10816	128	1.19%
DE40	25651	66	-0.26%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8717	15	-0.17%
SHANGHAI	3916	40	1.04%
SENSEX	74487	172	0.23%
TSX	35874	383	1.08%
MOEX	2249	36	-1.57%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9420	0.005	0.01%
United Kingdom	5.2234	0.121	-0.12%
Japan	2.9910	0.005	-0.01%
Australia	5.2680	0.002	0.00%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77363	952	1.25%
Ether	2475.06	27.5297	1.12%
Binance	752.5	13.3700	1.81%
Cardano	0.21460	0.0118	5.83%
Solana	105.3784	3.7547	3.69%
XRP	1.32122	0.0252	1.95%
Polkadot	1.14	0.0548	5.07%
Avalanche	7.92	0.3090	4.06%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.62	0.0451	2.86%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.898	0.9475	1.76%
Uniswap	8.55	0.7557	9.70%
Algorand	0.09	0.0037	4.11%
Bitcoin Cash	245.12	11.1716	4.78%
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News

Sensex Gains as Oil Prices Ease
Chinese Yuan Hits 4-year High
Vietnam 10Y Bond Yield Hits 3-1/2-yea...
Yen Weakens as BOJ Hikes Rates
Copper Holds Gains on Stronger China ...
Rupee Rebounds on Lower Oil, IPO Infl...
Soybeans Remain Firm Ahead of Trump-X...
Indonesia Shares Track Back-to-Back W...
New Zealand Dollar Falls Back
US Natgas Prices Drop Over 1%
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