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 25.4B

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 6.62B		442.35M	Jun/2026
Aeroports de Paris	EUR 8.89B		111M	Dec/2024
Air France-KLM	EUR 13.46B		277M	Jun/2026
Amadeus IT	EUR 2.54B		2.2M	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
International Airlines Group	EUR 5.62B		6.26B	Dec/2025
Lufthansa	EUR 12.38B		769M	Jun/2026
Melia Hotels	EUR 2.12B		1.17B	Dec/2025
MTU Aero Engines AG	EUR 1.64B		1.19B	Dec/2025
Rolls-Royce	GBP 4.04B		920M	Dec/2024
Ryanair Holdings	EUR 142.1M		5.7M	Jun/2026
Viscofan	EUR 68M		172K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.086	1.02	-1.12%
Brent	101.414	0.84	-0.82%
Natural gas	3.0334	0.00	-0.05%
Gasoline	3.3080	0.00	-0.13%
Heating Oil	4.5208	0.02	0.44%
Gold	4138.29	1.90	-0.05%
Silver	60.975	0.61	1.01%
Copper	6.5113	0.02	0.30%
Soybeans	1281.32	3.07	0.24%
Wheat	686.28	3.28	0.48%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.66	0.90	1.21%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11793	0.0076	-0.68%
GBPUSD	1.31987	0.0043	-0.32%
AUDUSD	0.69356	0.0022	-0.31%
NZDUSD	0.55878	0.0026	-0.47%
USDJPY	157.994	0.1385	0.09%
USDCNY	6.71275	0.0065	0.10%
USDCHF	0.83087	0.0021	0.25%
USDCAD	1.42851	0.0031	0.22%
USDMXN	18.2031	0.0406	0.22%
USDINR	96.1323	0.1551	-0.16%
USDBRL	5.22420	0.0118	0.23%
USDRUB	84.1596	0.3596	0.43%
USDKRW	1345.55	2.1200	0.16%
DXY	102.413	0.4813	0.47%
USDTRY	49.1608	0.0538	0.11%
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	Actual	Chg	%Chg
US500	7721.33	1	-0.01%
US30	51155	22	-0.04%
US100	30851	43	0.14%
JP225	69823	1,514	2.22%
GB100	10462	34	0.32%
DE40	25283	52	0.21%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8682	0	0.00%
SHANGHAI	3842	12	0.31%
SENSEX	71910	0	0.00%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.77	0.47	0.33%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2550	0.028	-0.03%
United Kingdom	5.3710	0.006	-0.01%
Japan	3.0890	0.022	-0.02%
Australia	5.2980	0.030	-0.03%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6110	0.000	0.00%
France	4.8660	0.000	0.00%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86444	6	-0.01%
Ether	2728.49	2.1292	0.08%
Binance	801.0	5.4800	0.69%
Cardano	0.26864	0.0093	3.57%
Solana	121.0180	0.4921	-0.40%
XRP	1.51738	0.0017	-0.11%
Polkadot	1.21	0.0053	0.44%
Avalanche	11.00	0.1140	-1.03%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.75	0.0026	-0.15%
Dai	1.00005	0.0006	0.06%
Litecoin	70.353	0.3964	-0.56%
Uniswap	9.19	0.1066	1.17%
Algorand	0.13	0.0007	-0.54%
Bitcoin Cash	319.81	1.0100	0.32%
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