- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“the Directors have assessed easyJet's prospects over a three-year period”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Directors have assessed easyJet's prospects over a three-year period”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Eurobonds due March 2028 | €1.2bn | — | — | |
| Eurobonds due March 2031 | €850m | — | — | |
| Revolving credit facility due June 2030 | — | — | — | |
| Lease liabilities | £1bn | — | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
“the Directors have assessed easyJet's prospects over a three-year period”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Eurobonds due March 2028 | €1.2bn | — | — | |
| Eurobonds due March 2031 | €850m | — | — | |
| Revolving credit facility due June 2030 | — | — | — | |
| Lease liabilities | £1bn | — | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.