Safran | SAF - Loan Capital


Safran reported EUR5.33B in Loan Capital for its fiscal semester ending in December of 2025.





Loan Capital Change Date
ABB USD 6.57B 1.26B Mar/2026
Airbus EUR 12.67B 17M Mar/2026
Alstom EUR 2.59B 659M Jun/2026
Amadeus IT EUR 2.54B 1.8M Mar/2026
Anglo American USD 14.41B 659M Dec/2025
ASML Holding 2.71B 3.4M Mar/2026
BAE Systems GBP 9.37B 477M Dec/2024
Boeing USD 44.35B 1.28B Mar/2026
British American Tobacco GBP 31.71B 196M Dec/2025
Dassault Aviation EUR 174.21M 1.6M Dec/2025
Deutsche Telekom EUR 99.75B 27.34B Mar/2026
Eni EUR 20.14B 3.99B Dec/2025
Eutelsat Communications EUR 2.67B 19.9M Dec/2025
Infineon EUR 6.4B 621M Mar/2026
Lockheed Martin USD 20.53B 3M Mar/2026
Lufthansa EUR 11.61B 496M Mar/2026
Melrose GBP 1.71B 106M Jun/2025
MTU Aero Engines AG EUR 2.84B 1.2B Mar/2025
Nokia EUR 3.09B 36M Mar/2026
Orange EUR 39.55B 4.66B Dec/2025
Rio Tinto USD 21.2B 385M Dec/2025
Rolls-Royce GBP 4.04B 920M Dec/2024
Safran EUR 5.33B 212M Dec/2025
SAP EUR 5.04B 983M Mar/2026
Schneider Electric EUR 15.02B 4.1B Dec/2025
Siemens EUR 41.52B 1.31B Mar/2026
Telefonaktiebolaget Lm Ericsson SEK 27.65B 7.29B Mar/2026
Telefonica EUR 34.61B 1.15B Mar/2026
Thales EUR 4B 33.3M Dec/2025