International Airlines Group | IAG - Loan Capital

International Airlines Group reported EUR5.62B in Loan Capital 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 24.86B

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

	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 5.62B		6.26B	Dec/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 142.1M		5.7M	Jun/2026
Viscofan	EUR 67.83M		19.93M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	84.296	0.16	-0.19%
Brent	91.255	0.52	0.57%
Natural gas	2.7316	0.01	0.35%
Gasoline	3.3645	0.03	-0.98%
Heating Oil	4.3084	0.06	-1.41%
Gold	4067.20	1.20	0.03%
Silver	57.817	0.20	0.35%
Copper	6.4082	0.13	2.07%
Soybeans	1177.68	0.32	-0.03%
Wheat	681.40	20.65	3.12%
Coal	130.20	0.05	-0.04%
Steel	3000.00	25.00	-0.83%
EU Gas	59.46	1.10	-1.82%
Lumber	634.00	4.00	-0.63%
Iron Ore CNY	715.00	24.00	-3.25%
More

	Actual	Chg	%Chg
EURUSD	1.14535	0.0014	-0.12%
GBPUSD	1.33628	0.0008	-0.06%
AUDUSD	0.69647	0.0009	0.13%
NZDUSD	0.58234	0.0028	0.49%
USDJPY	163.575	0.1770	0.11%
USDCNY	6.75603	0.0044	-0.07%
USDCHF	0.81577	0.0021	0.26%
USDCAD	1.40567	0.0009	0.07%
USDMXN	17.4198	0.0178	-0.10%
USDINR	95.7530	0.0216	0.02%
USDBRL	5.11790	0.0107	-0.21%
USDRUB	79.4844	0.3656	-0.46%
USDKRW	1437.75	5.0500	-0.35%
DXY	100.926	0.0396	0.04%
USDTRY	47.4152	0.0388	0.08%
More

	Actual	Chg	%Chg
US500	7345.52	29	0.40%
US30	51767	173	0.34%
US100	27349	156	0.57%
JP225	61995	561	0.91%
GB100	10970	62	0.57%
DE40	25491	31	0.12%
FR40	8486	78	0.93%
IT40	51449	6	0.01%
ES35	19626	213	1.10%
ASX200	8961	77	-0.85%
SHANGHAI	3805	24	-0.62%
SENSEX	77612	42	-0.05%
TSX	35334	0	0.00%
MOEX	2265	28	1.24%
IBOVESPA	173885	2,680	-1.52%
More

	Actual	Chg	%Chg
Apple	338.16	1.92	-0.56%
Tesla	298.32	9.12	-2.97%
Microsoft	390.54	2.81	-0.71%
Amazon	226.65	4.21	-1.82%
Meta	585.61	7.80	-1.31%
Nvidia	190.01	7.00	-3.55%
Visa	368.73	2.14	0.58%
Oracle	117.74	2.22	-1.85%
JPMorgan	345.60	11.71	-3.28%
J&J	265.53	1.20	-0.45%
SpaceX	112.55	3.86	-3.32%
Exxon Mobil	156.75	3.71	2.42%
Alphabet	336.71	3.00	0.90%
Goldman Sachs	980.76	52.58	-5.09%
Caterpillar	782.74	58.11	-6.91%
More

	Actual	Chg	%Chg
United States	4.7000	0.016	0.02%
United Kingdom	5.0454	0.005	0.00%
Japan	2.8040	0.053	0.05%
Australia	4.9870	0.023	0.02%
Germany	3.1795	0.024	0.02%
Brazil	14.7650	0.025	-0.03%
Russia	15.7200	0.140	-0.14%
India	6.8190	0.025	0.03%
Canada	3.5970	0.066	0.07%
Italy	4.0190	0.020	0.02%
France	3.9840	0.022	0.02%
South Africa	8.7950	0.005	0.01%
China	1.7180	0.006	-0.01%
Switzerland	0.4210	0.011	-0.01%
Chile	5.7000	0.015	0.02%
More

	Actual	Chg	%Chg
Bitcoin	64231	340	0.53%
Ether	1913.26	5.1549	0.27%
Binance	578.9	6.7600	1.18%
Cardano	0.16454	0.0025	1.52%
Solana	73.7700	0.1800	0.24%
XRP	1.07930	0.0068	0.64%
Polkadot	0.77	0.0051	0.67%
Avalanche	6.45	0.0310	0.48%
Polygon	0.07	0.0001	0.11%
Cosmos	1.29	0.0041	0.32%
Dai	0.99962	0.0024	0.24%
Litecoin	45.300	0.0900	-0.20%
Uniswap	4.03	0.0398	1.00%
Algorand	0.08	0.0001	0.08%
Bitcoin Cash	210.62	0.5600	-0.27%
More

News

FX Updates: New Zealand Dollar Rises...
Wheat Rises By Over 3%
FTSE MIB Ticks Lower
Agricultural Commodities Updates: Whe...
Bund Yield Nears 15-Year High on Oil ...
Euro Falls on Data, Middle East Risks
European Stocks Rise on Thursday
French Stocks Rebound Toward 1-Month ...
UK Gilt Yield Holds Above 5% Ahead of...
Pound Slips Ahead of BoE Decision
More