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 20.58B

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	100.843	1.59	-1.55%
Brent	103.248	2.58	-2.44%
Natural gas	2.9173	0.03	0.91%
Gasoline	3.4533	0.03	-0.91%
Heating Oil	5.0750	0.17	-3.27%
Gold	4361.04	97.27	2.28%
Silver	65.734	2.49	3.94%
Copper	6.5849	0.15	2.39%
Soybeans	1315.45	5.05	-0.38%
Wheat	722.63	8.12	-1.11%
Coal	144.75	0.15	0.10%
Steel	3113.00	17.00	-0.54%
EU Gas	75.83	2.20	-2.82%
Lumber	550.47	3.03	-0.55%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14923	0.0027	0.24%
GBPUSD	1.33551	0.0026	-0.19%
AUDUSD	0.71175	0.0030	0.42%
NZDUSD	0.57390	0.0026	0.46%
USDJPY	155.662	0.6005	-0.38%
USDCNY	6.70397	0.0083	-0.12%
USDCHF	0.82313	0.0026	-0.32%
USDCAD	1.39804	0.0008	-0.06%
USDMXN	17.1703	0.0758	-0.44%
USDINR	95.8340	0.2974	-0.31%
USDBRL	5.15440	0.0015	0.03%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.46	2.7800	0.20%
DXY	100.092	0.1596	-0.16%
USDTRY	48.6752	0.0229	0.05%
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	Actual	Chg	%Chg
US500	7624.21	72	0.96%
US30	51746	284	0.55%
US100	29389	444	1.53%
JP225	64905	982	1.54%
GB100	10817	129	1.21%
DE40	25783	246	0.96%
FR40	8188	48	0.58%
IT40	52367	397	0.76%
ES35	19847	211	1.08%
ASX200	8751	54	0.62%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35813	322	0.91%
MOEX	2241	43	-1.90%
IBOVESPA	184788	760	-0.41%
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	Actual	Chg	%Chg
Apple	332.27	0.14	-0.04%
Tesla	369.29	11.21	3.13%
Microsoft	496.73	6.43	1.31%
Amazon	251.87	5.91	2.40%
Meta	672.86	0.45	-0.07%
Nvidia	219.03	5.13	2.40%
Visa	369.05	1.88	-0.51%
Oracle	150.51	7.35	5.13%
JPMorgan	347.59	1.33	-0.38%
J&J	268.83	1.55	0.58%
SpaceX	153.90	3.02	2.00%
Exxon Mobil	162.11	1.21	-0.74%
Alphabet	343.06	0.19	0.06%
Goldman Sachs	941.62	3.64	0.39%
Caterpillar	802.15	19.43	2.48%
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	Actual	Chg	%Chg
United States	4.9520	0.071	-0.07%
United Kingdom	5.2209	0.123	-0.12%
Japan	2.9960	0.004	0.00%
Australia	5.2660	0.095	-0.10%
Germany	3.4797	0.030	-0.03%
Brazil	14.2550	0.120	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8450	0.096	-0.10%
Italy	4.3440	0.030	-0.03%
France	4.4530	0.022	-0.02%
South Africa	8.7650	0.135	-0.14%
China	1.6790	0.000	0.00%
Switzerland	0.5160	0.027	-0.03%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76552	404	0.53%
Ether	2464.86	47.2171	1.95%
Binance	727.7	1.4700	0.20%
Cardano	0.20251	0.0065	3.34%
Solana	101.3303	2.7661	2.81%
XRP	1.30592	0.0073	0.57%
Polkadot	1.03	0.0168	1.65%
Avalanche	7.60	0.1307	1.75%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.54	0.0167	1.10%
Dai	0.99995	0.0002	0.02%
Litecoin	53.006	1.3479	2.61%
Uniswap	7.31	0.5941	8.85%
Algorand	0.09	0.0019	2.17%
Bitcoin Cash	234.64	13.7556	6.23%
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News

Gasoline Holds Near Eight-Week High
HRC Steel Hits 3-1/2-year High
Rice Futures Hover at 2-Year Highs
TSX Rises on Gold Miners Gains
Ibovespa Rises After Selic Cut
The Dow Jones Index Opens 0.48% Highe...
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