International Airlines Group | IAG - Loan Capital

International Airlines Group reported EUR6.44B in Loan Capital 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 21.58B

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

	Loan Capital	Change		Date
Aberdeen Asian	GBP 9.98M		8K	Dec/2022
Aegean Airlines	EUR 1.29B		243.84M	Dec/2025
Aena	EUR 6.62B		442.35M	Jun/2026
Aeroports de Paris	EUR 8.89B		111M	Dec/2024
American Airlines	USD 23.52B		1.73B	Mar/2026
Bpost	EUR 3.03B		688.5M	Dec/2025
Delta Air Lines	USD 10.51B		98M	Jun/2026
Deutsche Post	EUR 23.62B		44M	Jun/2026
DSV	DKK 73.5B		906M	Jun/2026
Easyjet Plc	GBP 2.74B		71M	Jun/2026
Finnair Oyj	EUR 1.57B		31.9M	Mar/2026
International Airlines Group	EUR 6.44B		817M	Jun/2026
Lufthansa	EUR 12.38B		769M	Jun/2026
Ryanair Holdings	EUR 142.1M		5.7M	Jun/2026
Southwest Airlines	USD 3.79B		746M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	83.382	0.15	-0.18%
Brent	88.123	0.40	-0.45%
Natural gas	2.8754	0.04	-1.32%
Gasoline	3.4995	0.12	3.41%
Heating Oil	4.3408	0.06	1.45%
Gold	4473.42	127.10	-2.76%
Silver	66.916	2.34	-3.38%
Copper	6.5618	0.03	-0.42%
Soybeans	1272.50	16.00	1.27%
Wheat	760.38	17.63	2.37%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.19	2.08	-3.05%
Lumber	566.52	7.02	1.26%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15798	0.0073	-0.63%
GBPUSD	1.35287	0.0064	-0.47%
AUDUSD	0.71580	0.0036	-0.49%
NZDUSD	0.59087	0.0041	-0.69%
USDJPY	160.175	0.7815	0.49%
USDCNY	6.73152	0.0120	0.18%
USDCHF	0.80969	0.0055	0.68%
USDCAD	1.39063	0.0051	0.37%
USDMXN	17.0478	0.0679	0.40%
USDINR	95.5890	0.0833	0.09%
USDBRL	5.21590	0.0531	1.03%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.17	2.6000	-0.19%
DXY	99.722	0.5625	0.57%
USDTRY	48.2435	0.4677	0.98%
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	Actual	Chg	%Chg
US500	7711.28	20	-0.25%
US30	53539	30	-0.06%
US100	29369	273	-0.92%
JP225	65815	317	-0.48%
GB100	10824	32	0.29%
DE40	26537	169	0.64%
FR40	8405	85	1.02%
IT40	52592	327	0.63%
ES35	20009	127	0.64%
ASX200	8996	42	-0.47%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36503	332	-0.90%
MOEX	2111	18	0.86%
IBOVESPA	174526	609	-0.35%
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	Actual	Chg	%Chg
Apple	319.46	4.88	1.55%
Tesla	346.49	8.32	-2.34%
Microsoft	516.11	11.05	2.19%
Amazon	265.46	9.20	3.59%
Meta	575.70	4.60	0.81%
Nvidia	219.61	8.37	-3.67%
Visa	381.62	1.96	0.52%
Oracle	150.65	1.29	-0.85%
JPMorgan	356.04	1.82	0.51%
J&J	265.22	0.55	-0.21%
SpaceX	140.71	0.16	-0.11%
Exxon Mobil	155.61	0.83	-0.53%
Alphabet	342.90	2.25	0.66%
Goldman Sachs	1034.43	6.44	-0.62%
Caterpillar	803.11	13.89	-1.70%
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	Actual	Chg	%Chg
United States	4.7310	0.057	0.06%
United Kingdom	5.1586	0.112	0.11%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2877	0.038	0.04%
Brazil	14.6100	0.005	0.01%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7370	0.025	0.03%
Italy	4.1130	0.040	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77884	2,386	-2.97%
Ether	2443.69	66.7500	-2.66%
Binance	693.6	18.6900	-2.62%
Cardano	0.20335	0.0104	-4.86%
Solana	104.9088	4.2704	-3.91%
XRP	1.39167	0.0611	-4.21%
Polkadot	0.85	0.0300	-3.40%
Avalanche	7.29	0.2360	-3.14%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0739	-4.74%
Dai	0.99967	0.0002	-0.02%
Litecoin	48.980	0.9508	-1.90%
Uniswap	4.43	0.2454	-5.24%
Algorand	0.09	0.0043	-4.76%
Bitcoin Cash	247.36	22.3800	-8.30%
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News

UK 10Y Bond Yield Hits 14-week High
Swiss Franc Weakens Further
The FTSE MIB Index Closes 0.67% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 1.15% Higher
The FTSE 100 Index Closes 0.20% Highe...
European Stocks Close Sharply Higher
South Africa 10-Year Bond Yield Inche...
South African Rand Losts Ground
Heating Oil Market Tightens as US Inv...
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