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

GBP 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 24.04B		1.03B	Sep/2025
JET2	GBP 1.06B		160.9M	Dec/2025
Marriott International	USD 14.44B		104M	Sep/2025
MGM Resorts International	USD 6.23B		66.57M	Dec/2025
Royal Caribbean Cruises	USD 18.17B		962M	Dec/2025
TripAdvisor	USD 821M		41M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.977	0.69	1.09%
Brent	68.244	0.69	1.03%
Natural gas	3.4798	0.03	-0.83%
Gasoline	1.9434	0.03	1.32%
Heating Oil	2.4183	0.03	1.05%
Gold	4852.47	73.88	1.55%
Silver	73.002	2.17	3.06%
Copper	5.7558	0.07	-1.12%
Soybeans	1104.57	7.68	-0.69%
Wheat	531.73	3.52	-0.66%
Coal	116.00	0.10	-0.09%
Steel	3064.00	16.00	-0.52%
TTF Gas	34.95	1.25	3.70%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.00	5.50	-0.72%
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	Actual	Chg	%Chg
EURUSD	1.17902	0.0013	0.11%
GBPUSD	1.35655	0.0038	0.28%
AUDUSD	0.69599	0.0033	0.48%
NZDUSD	0.59773	0.0026	0.44%
USDJPY	156.840	0.2095	-0.13%
USDCNY	6.93917	0.0014	-0.02%
USDCHF	0.77760	0.0006	-0.08%
USDCAD	1.36860	0.0025	-0.18%
USDMXN	17.4069	0.0990	-0.57%
USDINR	90.6730	0.3528	0.39%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0475	0.2975	0.39%
USDKRW	1468.26	3.4500	-0.23%
DXY	97.836	0.0118	0.01%
USDTRY	43.6150	0.0887	0.20%
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	Actual	Chg	%Chg
US500	6792.43	6	-0.09%
US30	48904	5	-0.01%
US100	24474	75	-0.31%
JP225	54369	551	1.02%
GB100	10272	37	-0.36%
DE40	24557	66	0.27%
FR40	8209	29	-0.35%
IT40	45598	222	-0.48%
ES35	17760	14	0.08%
ASX200	8665	225	-2.53%
SHANGHAI	4066	10	-0.25%
SENSEX	83172	142	-0.17%
TSX	31995	577	-1.77%
MOEX	2734	3	-0.12%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1940	0.010	0.01%
United Kingdom	4.5380	0.025	-0.03%
Japan	2.2320	0.004	0.00%
Australia	4.8140	0.010	0.01%
Germany	2.8196	0.024	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4650	0.009	-0.01%
France	3.4350	0.009	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64881	2,169	3.46%
Ether	1883.43	60.9000	3.34%
Binance	619.4	9.7600	1.60%
Cardano	0.25024	0.0059	2.41%
Solana	79.2462	1.1849	1.52%
Ripple	1.29031	0.0778	6.42%
Polkadot	1.27	0.0287	2.31%
Avalanche	8.40	0.1100	1.33%
Polygon	0.10	0.0044	4.80%
Cosmos	1.81	0.0026	-0.14%
Dai	0.99831	0.0014	-0.14%
Litecoin	50.810	0.0738	0.15%
Uniswap	3.18	0.0228	0.72%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	466.03	13.2297	2.92%
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