JET2 - Loan Capital

Stock Price

1,082.00

Daily Change

4.00 0.37%

Monthly

-9.53%

Yearly

-39.35%

Q2 Forecast

1,054.88

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	103.547	0.83	-0.80%
Brent	110.733	1.37	-1.22%
Natural gas	3.0906	0.07	2.20%
Gasoline	3.6760	0.08	-2.25%
Heating Oil	4.1098	0.00	-0.11%
Gold	4501.46	65.48	-1.43%
Silver	74.364	3.30	-4.25%
Copper	6.1476	0.12	-1.98%
Soybeans	1212.75	0.25	-0.02%
Wheat	668.89	4.39	0.66%
Coal	132.50	0.80	0.61%
Steel	3178.00	12.00	-0.38%
TTF Gas	51.95	1.70	3.37%
Lumber	595.05	2.05	0.35%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16004	0.0057	-0.49%
GBPUSD	1.33953	0.0039	-0.29%
AUDUSD	0.70975	0.0071	-0.98%
NZDUSD	0.58295	0.0046	-0.79%
USDJPY	159.143	0.3250	0.20%
USDCNY	6.81755	0.0182	0.27%
USDCHF	0.78966	0.0053	0.67%
USDCAD	1.37600	0.0020	0.15%
USDMXN	17.3869	0.1086	0.63%
USDINR	96.7370	0.4649	0.48%
USDBRL	5.04400	0.0339	0.68%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1508.41	18.9900	1.27%
DXY	99.359	0.1662	0.17%
USDTRY	45.5764	0.0043	0.01%
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	Actual	Chg	%Chg
US500	7353.57	49	-0.67%
US30	49451	235	-0.47%
US100	28688	306	-1.06%
JP225	60361	455	-0.75%
GB100	10330	6	0.06%
DE40	24310	2	0.01%
FR40	7972	15	-0.19%
IT40	48270	399	-0.82%
ES35	17689	67	-0.38%
ASX200	8534	28	0.33%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33814	19	-0.06%
MOEX	2665	3	-0.11%
IBOVESPA	174479	2,497	-1.41%
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	Actual	Chg	%Chg
Apple	297.22	0.62	-0.21%
Tesla	397.64	12.35	-3.01%
Microsoft	420.18	3.48	-0.82%
Amazon	255.96	8.90	-3.36%
Meta	604.31	6.90	-1.13%
Nvidia	221.47	0.85	-0.38%
Visa	332.02	0.62	-0.19%
JPMorgan	298.16	2.57	-0.85%
Oracle	183.06	3.55	-1.90%
J&J	229.60	0.68	0.30%
P&G	142.24	0.15	-0.11%
Exxon Mobil	160.92	0.43	0.27%
Alphabet	384.32	12.62	-3.18%
Goldman Sachs	931.58	14.78	-1.56%
Caterpillar	856.16	7.79	-0.90%
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	Actual	Chg	%Chg
United States	4.6760	0.083	0.08%
United Kingdom	5.1290	0.065	0.07%
Japan	2.8100	0.064	0.06%
Australia	5.1070	0.012	-0.01%
Germany	3.1893	0.028	0.03%
Brazil	14.5000	0.085	0.09%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7300	0.037	0.04%
Italy	3.9750	0.038	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5780	0.022	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76414	528	-0.69%
Ether	2108.90	19.7769	-0.93%
Binance	639.4	5.2100	-0.81%
Cardano	0.24857	0.0028	-1.10%
Solana	84.2515	1.0583	-1.24%
XRP	1.36711	0.0220	-1.58%
Polkadot	1.23	0.0223	-1.78%
Avalanche	9.08	0.1500	-1.63%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.03	0.0425	-2.05%
Dai	0.99952	0.0012	-0.12%
Litecoin	53.700	0.6183	-1.14%
Uniswap	3.46	0.0787	-2.22%
Algorand	0.11	0.0014	1.30%
Bitcoin Cash	365.35	12.8500	-3.40%
More

News

CAD Weakens as Inflation Supports Dov...
DXY Rises to 6-Week High
FX Updates: South Korean Won Drops b...
Silver is down by 5%
Japan’s 10-Year Bond Yield Hits 30-Ye...
Wind Energy Index Hits 4-week Low
TSX Steadies on Softer Core Inflation...
The United States Stock Market Index ...
Long-term Yields Surge
South African Rand Weakens
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