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 21.29B

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	88.136	1.30	-1.46%
Brent	99.784	0.80	-0.79%
Natural gas	3.2014	0.09	2.81%
Gasoline	3.2272	0.05	-1.41%
Heating Oil	4.5844	0.02	0.33%
Gold	4112.76	51.79	-1.24%
Silver	59.881	1.46	-2.37%
Copper	6.5985	0.00	0.06%
Soybeans	1293.13	9.87	-0.76%
Wheat	685.73	18.52	-2.63%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.63	2.94	3.88%
Lumber	520.48	4.52	-0.86%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11942	0.0065	-0.58%
GBPUSD	1.32103	0.0066	-0.49%
AUDUSD	0.69645	0.0018	-0.26%
NZDUSD	0.56005	0.0024	-0.42%
USDJPY	157.972	0.1255	-0.08%
USDCNY	6.70211	0.0005	0.01%
USDCHF	0.83332	0.0016	0.19%
USDCAD	1.42591	0.0052	0.37%
USDMXN	17.9454	0.0373	-0.21%
USDINR	96.9960	0.5970	0.62%
USDBRL	4.98850	0.0060	0.12%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.80	0.0100	0.00%
DXY	102.269	0.4364	0.43%
USDTRY	49.1970	0.0265	0.05%
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	Actual	Chg	%Chg
US500	7800.05	19	-0.24%
US30	51226	295	-0.57%
US100	31122	102	-0.33%
JP225	69639	1,045	-1.48%
GB100	10459	83	-0.79%
DE40	25152	297	-1.17%
FR40	7762	104	-1.32%
IT40	50058	1,203	-2.35%
ES35	19148	296	-1.52%
ASX200	8663	73	-0.83%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35173	476	-1.34%
MOEX	2338	12	0.53%
IBOVESPA	205558	277	-0.13%
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	Actual	Chg	%Chg
Apple	336.05	2.42	0.73%
Tesla	376.91	3.77	-0.99%
Microsoft	529.55	0.25	0.05%
Amazon	258.91	2.62	1.02%
Meta	724.55	14.33	-1.94%
Nvidia	237.01	2.23	-0.93%
Visa	373.78	3.14	0.85%
Oracle	144.09	0.68	-0.47%
JPMorgan	329.33	1.95	-0.59%
J&J	260.10	5.32	2.09%
SpaceX	166.20	5.72	-3.33%
Exxon Mobil	163.52	0.96	-0.58%
Alphabet	344.29	3.39	-0.98%
Goldman Sachs	885.91	11.27	-1.26%
Caterpillar	815.68	47.76	-5.53%
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	Actual	Chg	%Chg
United States	5.2840	0.005	-0.01%
United Kingdom	5.4471	0.045	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.3940	0.041	0.04%
Germany	3.4620	0.019	-0.02%
Brazil	12.9950	0.100	0.10%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9350	0.007	0.01%
Italy	4.6410	0.106	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83152	2,424	-2.83%
Ether	2555.98	141.4979	-5.25%
Binance	771.4	8.4700	-1.09%
Cardano	0.25480	0.0127	-4.76%
Solana	116.2993	4.4693	-3.70%
XRP	1.41669	0.0803	-5.36%
Polkadot	1.10	0.1038	-8.64%
Avalanche	11.23	0.3956	-3.40%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0935	-5.25%
Dai	0.99966	0.0003	-0.03%
Litecoin	65.968	3.0230	-4.38%
Uniswap	7.80	0.7547	-8.82%
Algorand	0.12	0.0070	-5.65%
Bitcoin Cash	301.25	10.6700	-3.42%
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