JET2 - Loan Capital

JET2 reported GBP991M in Loan Capital for its fiscal semester ending in June of 2026.

Financials

GBP

GBP 6.78B

Cash and Equivalent

GBP 2.23B

GBP 2.33B

GBP 4.3B

Current Liabilities

GBP 3.15B

GBP 1.57B

1.49

GBP -275.6M

EPS Earnings Per Share

GBP -1

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 991M

Market Capitalization

GBP 2.14B

GBP -189.7M

Operating Expenses

GBP 2.42B

Operating Profit

GBP -275.6M

Ordinary Share Capital

GBP 192.56M

PE Price to Earnings

5.34

GBP 2.14B

Selling and Administration Expenses

GBP 74.75M

GBP 8.5M

Trade Creditors

GBP 642.2M

GBP 521.6M

	Loan Capital	Change		Date
Carnival	USD 23.42B		370M	Mar/2026
JET2	GBP 991M		71.1M	Jun/2026
Marriott International	USD 16.46B		1.14B	Jun/2026
MGM Resorts International	USD 6.07B		334.82M	Jun/2026
Royal Caribbean Cruises	USD 21.26B		1.6B	Jun/2026
TripAdvisor	USD 815.9M		1.6M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.065	0.15	0.15%
Brent	103.536	1.28	-1.22%
Natural gas	2.8866	0.01	-0.50%
Gasoline	3.4416	0.07	-1.87%
Heating Oil	5.1170	0.00	0.06%
Gold	4368.23	26.84	0.62%
Silver	66.589	1.40	2.14%
Copper	6.5871	0.00	0.01%
Soybeans	1308.09	11.66	-0.88%
Wheat	722.81	4.19	-0.58%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	78.28	1.92	2.52%
Lumber	549.05	0.95	-0.17%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14665	0.0010	-0.08%
GBPUSD	1.33465	0.0013	-0.10%
AUDUSD	0.71148	0.0004	0.06%
NZDUSD	0.57114	0.0020	-0.34%
USDJPY	157.769	1.7945	1.15%
USDCNY	6.69823	0.0058	-0.09%
USDCHF	0.82488	0.0003	0.03%
USDCAD	1.40042	0.0013	0.09%
USDMXN	17.1810	0.0131	0.08%
USDINR	96.0340	0.2146	0.22%
USDBRL	5.13710	0.0080	0.16%
USDRUB	84.7212	0.1916	0.23%
USDKRW	1387.58	6.9900	0.51%
DXY	100.467	0.2188	0.22%
USDTRY	48.7851	0.3613	0.75%
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	Actual	Chg	%Chg
US500	7636.54	1	-0.02%
US30	51694	84	-0.16%
US100	29470	23	0.08%
JP225	65380	1,244	1.94%
GB100	10699	117	-1.08%
DE40	25443	274	-1.06%
FR40	8081	106	-1.30%
IT40	51372	1,014	-1.94%
ES35	19562	270	-1.36%
ASX200	8660	73	-0.83%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35874	0	0.00%
MOEX	2267	18	0.80%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9820	0.045	0.05%
United Kingdom	5.2761	0.040	0.04%
Japan	2.9890	0.007	-0.01%
Australia	5.2770	0.011	0.01%
Germany	3.4988	0.021	0.02%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.01%
Canada	3.8490	0.026	0.03%
Italy	4.4000	0.060	0.06%
France	4.5320	0.080	0.08%
South Africa	8.7900	0.005	0.01%
China	1.6780	0.006	-0.01%
Switzerland	0.5360	0.000	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77979	1,568	2.05%
Ether	2500.32	52.7890	2.16%
Binance	746.4	7.3100	0.99%
Cardano	0.21477	0.0120	5.91%
Solana	105.7245	4.1007	4.04%
XRP	1.32374	0.0277	2.14%
Polkadot	1.14	0.0577	5.34%
Avalanche	8.01	0.4020	5.28%
Polygon	0.10	0.0021	2.16%
Cosmos	1.65	0.0763	4.83%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.163	1.2125	2.25%
Uniswap	8.64	0.8441	10.83%
Algorand	0.10	0.0065	7.23%
Bitcoin Cash	249.45	15.5000	6.63%
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