BAE Systems | BA - Loan Capital


BAE Systems reported GBP9.37B in Loan Capital for its fiscal semester ending in December of 2024.





Loan Capital Change Date
ABB USD 6.57B 6M Jun/2026
Airbus EUR 12.67B 17M Mar/2026
Anglo American USD 14.41B 659M Dec/2025
ASML Holding 1.98B 721.2M Jun/2026
Avio 6.84M 623.74K Dec/2025
Babcock International GBP 729.1M 8M Jun/2026
Boeing USD 44.35B 1.28B Mar/2026
British American Tobacco GBP 31.71B 196M Dec/2025
Dassault Aviation EUR 174.21M 1.6M Dec/2025
Diploma GBP 486.1M 35.6M Jun/2026
Easyjet Plc GBP 2.74B 71M Jun/2026
Eutelsat Communications EUR 2.67B 19.9M Dec/2025
General Dynamics USD 6.26B 748M Mar/2026
Howden Joinery GBP 607.1M 15.4M Jun/2025
Huntington Ingalls Industries USD 2.7B 1000K Mar/2026
Infineon EUR 6.4B 621M Mar/2026
Lockheed Martin USD 20.53B 3M Mar/2026
Lufthansa EUR 11.61B 496M Mar/2026
Melrose GBP 1.71B 106M Jun/2025
MTU Aero Engines AG EUR 2.84B 1.2B Mar/2025
Nokia EUR 3.09B 36M Mar/2026
Northrop Grumman USD 14.41B 751M Mar/2026
Rio Tinto USD 21.2B 385M Dec/2025
Rolls-Royce GBP 4.04B 920M Dec/2024
Ryanair Holdings EUR 147.8M 75.7M Mar/2026
Safran EUR 5.33B 212M Dec/2025
Schneider Electric EUR 15.02B 4.1B Dec/2025
Telefonaktiebolaget Lm Ericsson SEK 28.23B 586M Jun/2026