Aston Martin Lagonda | AML - Loan Capital

Name: Aston Martin Lagonda | AML - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Aston,Martin,Lagonda,AML,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Aston Martin Lagonda reported GBP1.57B in Loan Capital for its fiscal semester ending in December of 2025.

Financials

Stock Price

GBP

Assets

GBP 2.81B

Cash and Equivalent

GBP 249.9M

Cost of Sales

GBP 560.1M

Current Assets

GBP 734.4M

Current Liabilities

GBP 717.2M

Debt

GBP 1.46B

EBIT

GBP -119.4M

EBITDA

GBP 100.4M

Employees

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

Loan Capital

GBP 1.57B

Market Capitalization

GBP 338.56M

Net Income

GBP -344.4M

Operating Expenses

GBP 922.7M

Operating Profit

GBP -119.4M

Ordinary Share Capital

GBP 1.01B

Pre-Tax Profit

GBP -61.2M

Sales Revenues

GBP 518.1M

Selling and Administration Expenses

GBP 310.9M

Stock

GBP 353.7M

Trade Creditors

GBP 787M

Trade Debtors

GBP 212.2M

	Loan Capital		Date
Aberforth Smaller	GBP 103.91M	6.03M	Dec/2024
Admiral	GBP 1.89B	312.9M	Dec/2025
Aston Martin Lagonda	GBP 1.57B	202.9M	Dec/2025
BMW	EUR 68.16B	21.21B	Dec/2025
Continental	EUR 4.23B	905M	Dec/2025
Legal & General	GBP 4.7B	11M	Dec/2025
Mercedes-Benz AG	EUR 62.29B	10.86B	Mar/2026
Michelin	EUR 5.03B	647M	Dec/2025
Nokian Tyres	EUR 712.2M	6M	Mar/2026
Pirelli	EUR 2.78B	392.61M	Mar/2026
Renault	EUR 5.28B	642M	Dec/2025
Toyota Caetano Portugal	EUR 22.05M	27.72M	Dec/2025
Valeo	EUR 5.43B	576M	Dec/2025
Volkswagen	EUR 135.73B	1.48B	Mar/2026
Volvo	SEK 33.7B	103.53B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.954	0.46	0.56%
Brent	88.100	3.87	4.59%
Natural gas	2.8542	0.06	-1.95%
Gasoline	3.3911	0.00	-0.05%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	5.9455	0.27	-4.41%
Soybeans	1203.24	1.26	-0.10%
Wheat	685.03	2.28	0.33%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14288	0.0011	-0.09%
GBPUSD	1.34446	0.0007	-0.05%
AUDUSD	0.69642	0.0018	-0.26%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.397	0.0120	0.01%
USDCNY	6.77573	0.0016	-0.02%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.782	0.0168	0.02%
USDTRY	47.1663	0.0289	0.06%
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	Actual	Chg	%Chg
US500	7458.14	0	0.01%
US30	52109	38	-0.07%
US100	28476	117	-0.41%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.41	2.20	1.77%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64338	462	-0.71%
Ether	1859.85	1.6980	-0.09%
Binance	569.1	1.4200	-0.25%
Cardano	0.16503	0.0015	-0.90%
Solana	75.8300	0.3823	0.51%
XRP	1.09239	0.0003	0.02%
Polkadot	0.82	0.0189	-2.26%
Avalanche	6.42	0.1470	-2.24%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.48	0.0228	-1.52%
Dai	1.00070	0.0002	-0.02%
Litecoin	47.620	0.6001	1.28%
Uniswap	3.49	0.0810	-2.27%
Algorand	0.08	0.0004	-0.45%
Bitcoin Cash	216.35	3.7700	-1.71%
More

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