International Airlines Group | IAG - Debt

International Airlines Group reported EUR13.87B in Debt for its fiscal quarter ending in June of 2026.

Financials

EUR

EUR 46.11B

Cash and Equivalent

EUR 8.75B

EUR 5.28B

EUR 15.15B

Current Liabilities

EUR 19.72B

EUR 13.87B

EUR 1.77

EUR 1.25B

EUR 1.22B

EUR 66.04K

EPS Earnings Per Share

EUR 0.2

Equity Capital and Reserves

EUR 8.63B

Gross Profit on Sales

EUR 1.77B

Interest Expense on Debt

EUR 220M

Interest Income

EUR 66M

EUR 6.44B

Market Capitalization

EUR 21.54B

EUR 732M

Operating Expenses

EUR 7.63B

Operating Profit

EUR 1.25B

PE Price to Earnings

7.67

EUR 995M

EUR 8.88B

Selling and Administration Expenses

EUR 521M

EUR 668M

Trade Creditors

EUR 6.07B

EUR 1.96B

	Debt	Change		Date
Aberdeen Asian	GBP 40.13M		840K	Jun/2023
Aegean Airlines	EUR 1.64B		267.66M	Dec/2025
Aena	EUR 8.11B		144.42M	Jun/2026
Aeroports de Paris	EUR 10.67B		986M	Dec/2024
American Airlines	USD 34.89B		5.89B	Mar/2026
Bpost	EUR 2.53B		1.74B	Sep/2024
Delta Air Lines	USD 20.3B		25M	Mar/2026
Deutsche Post	EUR 25.45B		1.24B	Dec/2025
DSV	DKK 95.53B		1.07B	Jun/2026
Easyjet Plc	GBP 4.31B		209M	Dec/2022
Finnair Oyj	EUR 1.75B		32.4M	Mar/2026
International Airlines Group	EUR 13.87B		400M	Jun/2026
Lufthansa	EUR 14.82B		1.81B	Jun/2026
Ryanair Holdings	EUR 181.9M		1.31B	Jun/2026
Southwest Airlines	USD 6.4B		415M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.850	0.68	-0.81%
Brent	87.925	0.60	-0.67%
Natural gas	2.9038	0.01	-0.35%
Gasoline	3.3779	0.01	-0.19%
Heating Oil	4.2691	0.01	-0.22%
Gold	4610.27	9.75	0.21%
Silver	70.787	1.53	2.21%
Copper	6.5931	0.00	0.05%
Soybeans	1260.75	4.25	0.34%
Wheat	743.07	0.32	0.04%
Coal	139.50	8.25	6.29%
Steel	3113.00	9.00	0.29%
EU Gas	68.84	0.58	0.84%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16439	0.0009	-0.08%
GBPUSD	1.35854	0.0008	-0.06%
AUDUSD	0.71953	0.0002	0.02%
NZDUSD	0.59581	0.0008	0.14%
USDJPY	159.463	0.0695	0.04%
USDCNY	6.72157	0.0021	0.03%
USDCHF	0.80496	0.0007	0.09%
USDCAD	1.38544	0.0001	0.00%
USDMXN	16.9647	0.0152	-0.09%
USDINR	95.4170	0.0887	-0.09%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.6100	0.7000	-0.81%
USDKRW	1371.82	9.9500	-0.72%
DXY	99.189	0.0299	0.03%
USDTRY	48.2451	0.4693	0.98%
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	Actual	Chg	%Chg
US500	7727.82	3	-0.04%
US30	53678	108	0.20%
US100	29450	192	-0.65%
JP225	66472	340	0.51%
GB100	10812	19	0.18%
DE40	26493	125	0.48%
FR40	8402	82	0.99%
IT40	52747	482	0.92%
ES35	19967	85	0.43%
ASX200	9040	2	0.02%
SHANGHAI	3953	4	-0.10%
SENSEX	77090	156	0.20%
TSX	36834	21	0.06%
MOEX	2103	10	0.47%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6780	0.004	0.00%
United Kingdom	5.0452	0.002	0.00%
Japan	2.9330	0.038	0.04%
Australia	5.0720	0.014	-0.01%
Germany	3.2595	0.010	0.01%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0900	0.017	0.02%
France	4.1140	0.007	0.01%
South Africa	8.6200	0.005	-0.01%
China	1.6980	0.004	0.00%
Switzerland	0.3770	0.008	0.01%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79687	583	-0.73%
Ether	2496.68	13.7595	-0.55%
Binance	709.0	3.2800	-0.46%
Cardano	0.20910	0.0046	-2.17%
Solana	106.7803	2.3989	-2.20%
XRP	1.41975	0.0330	-2.27%
Polkadot	0.87	0.0086	-0.98%
Avalanche	7.41	0.1130	-1.50%
Polygon	0.11	0.0012	-1.10%
Cosmos	1.50	0.0576	-3.69%
Dai	1.00010	0.0002	0.02%
Litecoin	49.245	0.6856	-1.37%
Uniswap	4.62	0.0604	-1.29%
Algorand	0.09	0.0021	-2.30%
Bitcoin Cash	263.52	6.2200	-2.31%
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