JET2 - Debt

JET2 reported GBP1.57B in Debt for its fiscal semester ending in June of 2022.

Financials

GBP

GBP 6.27B

Cash and Equivalent

GBP 2.23B

GBP 4.54B

GBP 3.81B

Current Liabilities

GBP 2.73B

GBP 1.57B

1.17

GBP 715.2M

EPS Earnings Per Share

GBP 2.92

Equity Capital and Reserves

GBP 2.06B

Gross Profit on Sales

GBP 802.1M

Interest Expense on Debt

GBP 31.5M

Interest Income

GBP 98.2M

GBP 1.06B

Market Capitalization

GBP 2.66B

GBP 600.2M

Operating Expenses

GBP 4.63B

Operating Profit

GBP 715.2M

Ordinary Share Capital

GBP 200.49M

PE Price to Earnings

5.6

GBP 5.34B

Selling and Administration Expenses

GBP 74.75M

GBP 8.5M

Trade Creditors

GBP 1.14B

GBP 345.5M

	Debt	Change		Date
Carnival	USD 26.61B		33M	Dec/2025
JET2	GBP 1.57B		198M	Jun/2022
Marriott International	USD 16.53B		330M	Mar/2026
MGM Resorts International	USD 6.4B		173.12M	Mar/2026
Royal Caribbean Cruises	USD 21.11B		231M	Mar/2026
TripAdvisor	USD 882M		337M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.617	2.30	-3.20%
Brent	72.533	2.73	-3.62%
Natural gas	3.3402	0.05	1.37%
Gasoline	2.9464	0.08	-2.67%
Heating Oil	3.2277	0.07	-2.14%
Gold	4050.14	23.00	0.57%
Silver	58.354	0.51	0.87%
Copper	6.1098	0.04	0.59%
Soybeans	1122.38	5.12	-0.45%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3058.00	0.00	0.00%
EU Gas	41.03	0.28	0.69%
Lumber	616.56	0.94	-0.15%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14211	0.0051	0.45%
GBPUSD	1.32158	0.0024	0.18%
AUDUSD	0.69032	0.0007	-0.10%
NZDUSD	0.56494	0.0001	0.02%
USDJPY	161.657	0.1330	-0.08%
USDCNY	6.80384	0.0024	0.03%
USDCHF	0.80721	0.0030	-0.37%
USDCAD	1.41761	0.0025	-0.18%
USDMXN	17.4887	0.0150	-0.09%
USDINR	94.4070	0.2145	-0.23%
USDBRL	5.17170	0.0226	-0.44%
USDRUB	78.2100	2.3500	3.10%
USDKRW	1536.88	8.0400	-0.52%
DXY	101.100	0.3306	-0.33%
USDTRY	46.6250	0.1204	0.26%
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	Actual	Chg	%Chg
US500	7310.34	47	-0.64%
US30	51776	145	-0.28%
US100	29061	379	-1.29%
JP225	69325	3,041	-4.20%
GB100	10434	95	-0.91%
DE40	24638	357	-1.43%
FR40	8367	65	-0.77%
IT40	51121	662	-1.28%
ES35	19415	99	-0.51%
ASX200	8740	9	-0.10%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34825	25	-0.07%
MOEX	2303	45	2.01%
IBOVESPA	171342	648	-0.38%
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	Actual	Chg	%Chg
Apple	277.38	2.23	0.81%
Tesla	370.06	5.06	-1.35%
Microsoft	357.39	4.56	1.29%
Amazon	227.55	0.54	0.24%
Meta	541.49	1.38	-0.25%
Nvidia	192.04	3.70	-1.89%
Visa	335.11	4.59	1.39%
JPMorgan	335.61	0.37	0.11%
Oracle	150.29	2.17	-1.42%
J&J	248.89	4.01	1.64%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.44	0.11	-0.08%
Alphabet	337.95	5.61	-1.63%
Goldman Sachs	1048.51	16.58	-1.56%
Caterpillar	1028.09	28.92	-2.74%
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	Actual	Chg	%Chg
United States	4.4030	0.008	0.01%
United Kingdom	4.7611	0.053	0.05%
Japan	2.6020	0.028	-0.03%
Australia	4.7630	0.032	0.03%
Germany	2.8609	0.002	0.00%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4180	0.036	0.04%
Italy	3.6090	0.007	0.01%
France	3.5320	0.005	0.01%
South Africa	8.3600	0.010	-0.01%
China	1.7930	0.059	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	58897	824	-1.38%
Ether	1532.98	32.7170	-2.09%
Binance	556.0	6.0400	-1.07%
Cardano	0.14241	0.0011	-0.79%
Solana	68.7353	1.1454	1.69%
XRP	1.01694	0.0246	-2.36%
Polkadot	0.83	0.0132	-1.56%
Avalanche	6.09	0.1331	-2.14%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.59	0.0184	-1.14%
Dai	0.99975	0.0000	0.00%
Litecoin	40.480	0.3900	-0.95%
Uniswap	2.83	0.0456	-1.58%
Algorand	0.08	0.0035	-4.15%
Bitcoin Cash	192.27	0.4300	-0.22%
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