JET2 - Loan Capital

JET2 reported GBP1.06B in Loan Capital for its fiscal semester ending in December of 2025.

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

	Loan Capital	Change		Date
Carnival	USD 23.79B		249M	Dec/2025
JET2	GBP 1.06B		160.9M	Dec/2025
Marriott International	USD 15.32B		325M	Mar/2026
MGM Resorts International	USD 6.4B		173.12M	Mar/2026
Royal Caribbean Cruises	USD 19.67B		1.5B	Mar/2026
TripAdvisor	USD 817.5M		1.5M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.425	0.89	-0.97%
Brent	93.443	0.89	-0.95%
Natural gas	3.1531	0.02	0.73%
Gasoline	3.0537	0.01	-0.45%
Heating Oil	3.5683	0.02	-0.51%
Gold	4341.06	24.10	0.56%
Silver	67.858	0.29	-0.42%
Copper	6.3080	0.01	0.10%
Soybeans	1112.30	3.87	-0.35%
Wheat	582.71	0.45	0.08%
Coal	151.25	2.50	1.68%
Steel	3130.00	6.00	-0.19%
TTF Gas	50.24	0.04	-0.09%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	759.50	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.15397	0.0012	0.10%
GBPUSD	1.33512	0.0018	0.13%
AUDUSD	0.70481	0.0009	0.13%
NZDUSD	0.58167	0.0008	0.13%
USDJPY	160.216	0.0370	0.02%
USDCNY	6.78009	0.0054	-0.08%
USDCHF	0.79737	0.0008	-0.10%
USDCAD	1.39456	0.0012	-0.09%
USDMXN	17.4405	0.0290	-0.17%
USDINR	95.3180	0.3360	-0.35%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1518.34	8.5600	-0.56%
DXY	99.955	0.0626	-0.06%
USDTRY	46.1226	0.0083	0.02%
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	Actual	Chg	%Chg
US500	7418.32	13	0.17%
US30	50829	43	0.09%
US100	29483	69	0.24%
JP225	64825	800	1.25%
GB100	10373	5	0.05%
DE40	24522	95	-0.38%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8581	45	-0.52%
SHANGHAI	3976	17	0.43%
SENSEX	73524	719	-0.97%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5660	0.002	0.00%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7310	0.010	0.01%
Australia	4.9330	0.039	-0.04%
Germany	3.0561	0.019	0.02%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7350	0.010	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62913	175	-0.28%
Ether	1669.00	21.1365	-1.25%
Binance	598.5	3.4700	-0.58%
Cardano	0.16697	0.0034	-1.96%
Solana	66.0112	0.7988	-1.20%
XRP	1.15409	0.0140	-1.20%
Polkadot	0.96	0.0129	-1.33%
Avalanche	6.66	0.0997	-1.47%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.74	0.0192	-1.09%
Dai	0.99931	0.0003	-0.03%
Litecoin	42.650	0.4100	-0.95%
Uniswap	2.49	0.0242	-0.96%
Algorand	0.09	0.0014	-1.53%
Bitcoin Cash	206.32	2.7200	-1.30%
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