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 24.65B

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	85.276	0.34	0.40%
Brent	91.258	0.24	0.26%
Natural gas	2.8490	0.07	2.63%
Gasoline	3.3092	0.01	0.23%
Heating Oil	4.4447	0.01	-0.12%
Gold	4371.48	36.56	0.84%
Silver	63.742	0.42	0.67%
Copper	6.4159	0.07	-1.03%
Soybeans	1211.86	11.11	0.93%
Wheat	665.14	0.64	0.10%
Coal	129.75	0.45	0.35%
Steel	3017.00	13.00	-0.43%
EU Gas	63.46	0.18	-0.29%
Lumber	570.50	2.50	-0.44%
Iron Ore CNY	712.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.16089	0.0033	0.29%
GBPUSD	1.35615	0.0029	0.21%
AUDUSD	0.70802	0.0008	-0.11%
NZDUSD	0.58845	0.0008	0.13%
USDJPY	159.054	0.5655	-0.35%
USDCNY	6.73904	0.0074	-0.11%
USDCHF	0.80979	0.0025	-0.31%
USDCAD	1.38684	0.0029	-0.21%
USDMXN	17.0307	0.0326	-0.19%
USDINR	95.7110	0.0648	-0.07%
USDBRL	5.20140	0.0175	-0.34%
USDRUB	85.0600	0.0500	0.06%
USDKRW	1390.71	22.2700	-1.58%
DXY	99.372	0.2853	-0.29%
USDTRY	47.9374	0.0342	0.07%
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	Actual	Chg	%Chg
US500	7698.85	7	0.09%
US30	53405	62	0.12%
US100	29425	66	-0.22%
JP225	66180	1,281	-1.90%
GB100	10721	7	-0.06%
DE40	26110	18	-0.07%
FR40	8544	34	0.40%
IT40	52990	28	-0.05%
ES35	19929	6	-0.03%
ASX200	9009	61	-0.67%
SHANGHAI	3894	96	-2.40%
SENSEX	76910	326	-0.42%
TSX	36368	300	-0.82%
MOEX	2161	13	0.58%
IBOVESPA	166335	449	-0.27%
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	Actual	Chg	%Chg
Apple	310.03	4.44	1.45%
Tesla	336.94	2.36	-0.70%
Microsoft	481.82	1.47	0.31%
Amazon	259.45	1.86	-0.71%
Meta	543.67	25.30	-4.45%
Nvidia	219.74	5.27	-2.34%
Visa	364.25	5.41	1.51%
Oracle	142.79	3.86	-2.63%
JPMorgan	363.36	2.40	0.66%
J&J	271.11	8.74	3.33%
SpaceX	143.34	2.89	-1.98%
Exxon Mobil	165.62	4.16	2.58%
Alphabet	344.20	0.20	0.06%
Goldman Sachs	1040.47	10.84	-1.03%
Caterpillar	841.23	40.42	-4.58%
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	Actual	Chg	%Chg
United States	4.6910	0.019	-0.02%
United Kingdom	5.0618	0.019	-0.02%
Japan	2.8970	0.042	-0.04%
Australia	5.0360	0.037	-0.04%
Germany	3.2641	0.003	0.00%
Brazil	14.8990	0.049	0.05%
Russia	15.9500	0.120	-0.12%
India	6.8170	0.006	-0.01%
Canada	3.6940	0.003	0.00%
Italy	4.0810	0.001	0.00%
France	4.1210	0.001	0.00%
South Africa	8.6600	0.045	-0.05%
China	1.6760	0.005	0.01%
Switzerland	0.4170	0.006	0.01%
Chile	5.6700	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	64440	246	-0.38%
Ether	1921.67	4.8300	0.25%
Binance	603.1	0.7300	-0.12%
Cardano	0.17453	0.0003	0.19%
Solana	77.4201	0.3701	0.48%
XRP	1.00617	0.0052	0.52%
Polkadot	0.78	0.0264	3.52%
Avalanche	6.31	0.0203	-0.32%
Polygon	0.08	0.0003	-0.39%
Cosmos	1.41	0.0026	-0.18%
Dai	0.99990	0.0003	0.03%
Litecoin	44.810	0.4980	1.12%
Uniswap	3.40	0.1050	3.19%
Algorand	0.08	0.0022	2.80%
Bitcoin Cash	203.95	0.3500	0.17%
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