International Airlines Group | IAG - Debt

International Airlines Group reported EUR14.27B in Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 42.85B

Cash and Equivalent

EUR 7.42B

EUR 6.24B

EUR 13.01B

Current Liabilities

EUR 18.55B

EUR 14.27B

2.45

EUR 602M

EUR 602M

66.04K

EPS Earnings Per Share

EUR 0.04

Equity Capital and Reserves

EUR 7.59B

Gross Profit on Sales

EUR 937M

Interest Expense on Debt

EUR 180M

Interest Income

EUR 62M

EUR 5.62B

Market Capitalization

EUR 24.63B

EUR 301M

Operating Expenses

EUR 6.82B

Operating Profit

EUR 358M

PE Price to Earnings

5.78

EUR 422M

EUR 7.18B

Selling and Administration Expenses

EUR 293M

EUR 699M

Trade Creditors

EUR 2.91B

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
Air France-KLM	EUR 14.62B		8.17B	Mar/2026
Amadeus IT	EUR 3.36B		132M	Mar/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
International Airlines Group	EUR 14.27B		540M	Dec/2025
Lufthansa	EUR 14.82B		1.81B	Jun/2026
Melia Hotels	EUR 2.47B		39.62M	Dec/2025
MTU Aero Engines AG	EUR 2B		31M	Dec/2025
Rolls-Royce	GBP 5.13B		18M	Dec/2024
Ryanair Holdings	EUR 181.9M		1.31B	Jun/2026
Viscofan	EUR 314.29M		34.25M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.480	0.18	0.20%
Brent	96.280	0.76	0.80%
Natural gas	2.9750	0.06	2.13%
Gasoline	3.2146	0.08	2.54%
Heating Oil	4.5402	0.05	-1.16%
Gold	4432.56	41.07	-0.92%
Silver	65.990	0.97	-1.45%
Copper	6.5970	0.02	0.30%
Soybeans	1293.75	12.50	-0.96%
Wheat	716.00	20.00	-2.72%
Coal	148.65	1.65	1.12%
Steel	3131.00	16.00	0.51%
EU Gas	71.96	0.15	0.20%
Lumber	568.50	5.50	-0.96%
Iron Ore CNY	727.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.16143	0.0012	-0.10%
GBPUSD	1.35230	0.0003	-0.02%
AUDUSD	0.72040	0.0003	0.05%
NZDUSD	0.58810	0.0001	0.02%
USDJPY	156.254	0.4485	0.29%
USDCNY	6.70783	0.0098	-0.15%
USDCHF	0.80979	0.0023	0.28%
USDCAD	1.38374	0.0043	0.31%
USDMXN	16.8872	0.0341	-0.20%
USDINR	94.3840	0.0457	-0.05%
USDBRL	5.12470	0.0030	-0.06%
USDRUB	86.2052	0.4448	-0.51%
USDKRW	1345.21	0.3400	-0.03%
DXY	99.176	0.2680	0.27%
USDTRY	48.4395	0.0147	0.03%
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	Actual	Chg	%Chg
US500	7718.60	29	-0.38%
US30	53414	272	-0.51%
US100	29544	62	0.21%
JP225	65021	806	1.26%
GB100	10831	0	0.00%
DE40	26046	43	0.17%
FR40	8279	8	-0.09%
IT40	52100	145	-0.28%
ES35	20051	51	0.25%
ASX200	9006	14	-0.16%
SHANGHAI	3930	0	0.00%
SENSEX	76515	0	0.00%
TSX	36514	119	-0.33%
MOEX	2253	39	1.75%
IBOVESPA	185147	41	-0.02%
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	Actual	Chg	%Chg
Apple	319.85	8.36	-2.55%
Tesla	354.02	22.34	-5.94%
Microsoft	499.67	10.45	-2.05%
Amazon	258.47	0.43	-0.17%
Meta	616.90	6.22	1.02%
Nvidia	230.29	1.84	0.81%
Visa	374.38	4.37	-1.15%
Oracle	158.47	4.43	2.88%
JPMorgan	358.45	3.61	-1.00%
J&J	275.11	3.32	-1.19%
SpaceX	147.95	1.79	-1.20%
Exxon Mobil	159.37	2.84	-1.75%
Alphabet	335.28	7.20	-2.10%
Goldman Sachs	1037.95	0.02	0.00%
Caterpillar	813.33	13.19	1.65%
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	Actual	Chg	%Chg
United States	4.7890	0.016	0.02%
United Kingdom	5.1345	0.028	-0.03%
Japan	2.9067	0.064	-0.06%
Australia	5.1940	0.005	-0.01%
Germany	3.3376	0.012	-0.01%
Brazil	14.3520	0.063	-0.06%
Russia	16.0600	0.060	-0.06%
India	6.9710	0.012	0.01%
Canada	3.7790	0.018	-0.02%
Italy	4.1440	0.034	-0.03%
France	4.2067	0.003	0.00%
South Africa	8.6950	0.045	-0.05%
China	1.6820	0.003	0.00%
Switzerland	0.4250	0.011	-0.01%
Chile	5.7100	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79660	17	-0.02%
Ether	2456.81	0.3100	0.01%
Binance	763.6	42.3500	5.87%
Cardano	0.21551	0.0041	1.95%
Solana	102.8121	0.8751	0.86%
XRP	1.41162	0.0127	0.91%
Polkadot	0.91	0.0111	1.23%
Avalanche	7.52	0.1320	1.79%
Polygon	0.09	0.0020	-2.10%
Cosmos	1.55	0.0540	3.61%
Dai	0.99980	0.0001	0.01%
Litecoin	53.750	2.9635	5.84%
Uniswap	6.23	0.0436	0.70%
Algorand	0.10	0.0056	6.20%
Bitcoin Cash	249.65	1.4600	0.59%
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