International Airlines Group | IAG - Loan Capital

International Airlines Group reported EUR11.88B in Loan Capital for its fiscal quarter ending in June of 2025.

Financials

EUR

EUR 43.99B

Cash and Equivalent

EUR 7.72B

EUR 2.99B

EUR 14.43B

Current Liabilities

EUR 21.15B

EUR 14.81B

2.27

EUR 1.11B

EUR 1.8B

66.04K

EPS Earnings Per Share

EUR 0.04

Equity Capital and Reserves

EUR 5.96B

Gross Profit on Sales

EUR 3.25B

Interest Expense on Debt

EUR 230M

Interest Income

EUR 62M

EUR 11.88B

Market Capitalization

EUR 26.28B

EUR 639M

Operating Expenses

EUR 6.87B

Operating Profit

EUR 1.11B

PE Price to Earnings

6.75

EUR 890M

EUR 7.18B

Selling and Administration Expenses

EUR 2.19B

EUR 630M

Trade Creditors

EUR 6.32B

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 7.06B		565.55M	Mar/2026
Aeroports de Paris	EUR 8.89B		111M	Dec/2024
Air France-KLM	EUR 13.18B		431M	Mar/2026
Amadeus IT	EUR 2.54B		1.8M	Mar/2026
Easyjet Plc	GBP 2.74B		71M	Jun/2026
Finnair Oyj	EUR 1.57B		31.9M	Mar/2026
International Airlines Group	EUR 5.62B		255M	Dec/2025
International Airlines Group	EUR 11.88B		5.18B	Jun/2025
Lufthansa	EUR 11.61B		496M	Mar/2026
Melia Hotels	EUR 2.12B		1.17B	Dec/2025
MTU Aero Engines AG	EUR 2.84B		1.2B	Mar/2025
Rolls-Royce	GBP 4.04B		920M	Dec/2024
Ryanair Holdings	EUR 147.8M		75.7M	Mar/2026
Viscofan	EUR 67.83M		19.93M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.720	1.12	1.46%
Brent	79.798	0.05	-0.07%
Natural gas	3.2032	0.03	-0.92%
Gasoline	2.9816	0.01	-0.44%
Heating Oil	3.1301	0.00	0.09%
Gold	4176.65	33.35	-0.79%
Silver	65.278	0.38	-0.57%
Copper	6.3525	0.02	-0.35%
Soybeans	1122.75	9.25	-0.82%
Wheat	605.75	7.00	-1.14%
Coal	144.00	0.20	0.14%
Steel	3084.00	2.00	-0.06%
TTF Gas	41.93	1.41	3.47%
Lumber	633.00	2.50	0.40%
Iron Ore CNY	747.00	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.14574	0.0001	-0.01%
GBPUSD	1.32184	0.0013	0.09%
AUDUSD	0.70154	0.0002	0.03%
NZDUSD	0.57396	0.0015	-0.27%
USDJPY	161.292	0.0830	-0.05%
USDCNY	6.79091	0.0124	0.18%
USDCHF	0.80648	0.0019	0.23%
USDCAD	1.41412	0.0008	0.06%
USDMXN	17.3475	0.0164	-0.09%
USDINR	94.4900	0.1296	0.14%
USDBRL	5.16210	0.0234	-0.45%
USDRUB	73.8100	0.4850	0.66%
USDKRW	1529.21	9.1500	-0.59%
DXY	100.822	0.0265	-0.03%
USDTRY	46.4450	0.0109	0.02%
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	Actual	Chg	%Chg
US500	7487.52	13	-0.17%
US30	51560	5	-0.01%
US100	30313	93	-0.31%
JP225	71753	700	0.98%
GB100	10409	9	0.09%
DE40	25189	163	0.65%
FR40	8500	32	0.38%
IT40	53120	431	0.82%
ES35	19416	12	0.06%
ASX200	8829	83	-0.93%
SHANGHAI	4090	18	-0.43%
SENSEX	76602	808	-1.04%
TSX	34969	156	-0.44%
MOEX	2450	9	0.35%
IBOVESPA	168278	176	-0.10%
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	Actual	Chg	%Chg
Apple	298.01	2.06	0.70%
Tesla	400.49	4.11	1.04%
Microsoft	379.40	0.49	0.13%
Amazon	244.37	6.87	2.89%
Meta	577.22	9.64	1.70%
Nvidia	210.69	6.04	2.95%
Visa	327.24	3.14	-0.95%
JPMorgan	325.22	8.24	-2.47%
Oracle	184.29	0.76	0.41%
J&J	228.39	5.81	-2.48%
SpaceX	185.00	6.82	-3.56%
Exxon Mobil	137.81	2.93	-2.08%
Alphabet	367.87	4.08	1.12%
Goldman Sachs	1096.56	2.58	-0.23%
Caterpillar	985.23	29.31	3.07%
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	Actual	Chg	%Chg
United States	4.4600	0.040	-0.04%
United Kingdom	4.8111	0.054	0.05%
Japan	2.6480	0.025	0.02%
Australia	4.8130	0.010	0.01%
Germany	2.9612	0.038	0.04%
Brazil	14.7450	0.340	0.34%
Russia	15.2000	0.020	0.02%
India	6.8500	0.011	0.01%
Canada	3.3740	0.046	-0.05%
Italy	3.6730	0.031	0.03%
France	3.6080	0.039	0.04%
South Africa	8.4850	0.050	0.05%
China	1.7270	0.026	-0.03%
Switzerland	0.3260	0.005	0.00%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	62625	281	-0.45%
Ether	1693.83	15.9200	-0.93%
Binance	574.5	4.3000	-0.74%
Cardano	0.16010	0.0035	-2.15%
Solana	68.4857	1.1747	-1.69%
XRP	1.12667	0.0189	-1.65%
Polkadot	0.96	0.0168	-1.72%
Avalanche	6.01	0.3051	-4.83%
Polygon	0.08	0.0003	-0.39%
Cosmos	1.83	0.0142	0.79%
Dai	0.99847	0.0017	-0.17%
Litecoin	43.439	0.3906	-0.89%
Uniswap	3.05	0.1591	-4.96%
Algorand	0.09	0.0028	-2.93%
Bitcoin Cash	193.30	6.2000	-3.11%
More

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