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 23.42B		370M	Mar/2026
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	69.561	0.33	0.48%
Brent	71.931	0.06	-0.08%
Natural gas	3.2872	0.01	0.25%
Gasoline	2.9845	0.03	0.93%
Heating Oil	3.2576	0.05	1.54%
Gold	4049.59	37.42	-0.92%
Silver	58.167	0.61	-1.04%
Copper	6.1407	0.00	-0.05%
Soybeans	1116.07	10.18	-0.90%
Wheat	574.33	3.92	-0.68%
Coal	143.20	0.35	-0.24%
Steel	3053.00	11.00	-0.36%
EU Gas	41.75	0.67	1.63%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	744.50	3.50	-0.47%
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	Actual	Chg	%Chg
EURUSD	1.13910	0.0007	0.06%
GBPUSD	1.32096	0.0012	0.09%
AUDUSD	0.68938	0.0001	-0.02%
NZDUSD	0.56488	0.0010	0.17%
USDJPY	161.794	0.0635	0.04%
USDCNY	6.79986	0.0047	-0.07%
USDCHF	0.80943	0.0000	0.00%
USDCAD	1.41877	0.0006	-0.04%
USDMXN	17.4872	0.0317	0.18%
USDINR	94.3870	0.1089	0.12%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.3600	0.5150	-0.65%
USDKRW	1544.38	9.2200	0.60%
DXY	101.317	0.0403	-0.04%
USDTRY	46.6398	0.0252	0.05%
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	Actual	Chg	%Chg
US500	7386.62	33	0.45%
US30	51876	45	-0.09%
US100	29308	190	0.65%
JP225	69215	146	-0.21%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8783	19	0.22%
SHANGHAI	4058	31	0.77%
SENSEX	77067	34	-0.04%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3810	0.010	0.01%
United Kingdom	4.7348	0.003	0.00%
Japan	2.6410	0.039	0.04%
Australia	4.7550	0.028	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7200	0.073	-0.07%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59842	306	0.51%
Ether	1575.36	5.5125	0.35%
Binance	550.6	2.1300	-0.39%
Cardano	0.14423	0.0005	0.37%
Solana	71.6800	0.3900	0.55%
XRP	1.04404	0.0030	-0.28%
Polkadot	0.82	0.0076	0.94%
Avalanche	6.59	0.1428	2.22%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.57	0.0005	0.03%
Dai	1.00032	0.0001	0.01%
Litecoin	42.767	0.2998	0.71%
Uniswap	2.94	0.0170	0.58%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	194.84	4.1500	2.18%
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