Grifols | GRFS - Interest Expense On Debt

Grifols reported EUR156.07M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 23.29B

Cash and Equivalent

EUR 979.78M

EUR 1.32B

EUR 6.28B

Current Liabilities

EUR 2.53B

EUR 9.23B

EUR 2.56

EUR 411.56M

EUR 482.05M

EUR 23.83K

EPS Earnings Per Share

EUR 0.29

Equity Capital and Reserves

EUR 6.08B

Gross Profit on Sales

EUR 766.49M

Interest Expense on Debt

EUR 156.07M

EUR 10.67B

Market Capitalization

EUR 2.01B

EUR 148.4M

Operating Expenses

EUR 1.77B

Operating Profit

EUR 411.56M

Ordinary Share Capital

EUR 679.73M

PE Price to Earnings

12.27

EUR 66.98M

EUR 2.34B

Selling and Administration Expenses

EUR 333.1M

EUR 3.56B

Trade Creditors

EUR 1.04B

EUR 1.29B

	Interest Expense On Debt	Change		Date
Alaunos Therapeutics	USD 0		0	Dec/2023
Arca Biopharma	USD 0		0	Mar/2025
Capricor Therapeutics	581K		581K	Dec/2024
Cara Therapeutics	43.75M		4.8M	Jun/2025
Esperion Therapeutics	USD 22.64M		585K	Dec/2025
GlaxoSmithKline	GBP 188M		21M	Dec/2025
Grifols	EUR 156.07M		31.46M	Sep/2025
Immunic	400K		400K	Dec/2024
Infinity Pharmaceuticals	USD 45K		0	Jun/2023
Minerva Neurosciences	USD 2.31M		60K	Jun/2024
Nektar Therapeutics	USD 6.02M		420K	Sep/2024
Sangamo BioSciences	97.56M		11.39M	Jun/2025
TherapeuticsMD	USD 20K		25K	Sep/2023

	Actual	Chg	%Chg
Crude Oil	96.061	2.56	2.74%
Brent	103.020	2.81	2.80%
Natural gas	3.0273	0.00	0.14%
Gasoline	3.0713	0.07	2.37%
Heating Oil	3.9760	0.14	3.61%
Gold	5023.98	17.13	0.34%
Silver	81.296	0.55	0.68%
Copper	5.7924	0.00	0.03%
Soybeans	1164.00	8.75	0.76%
Wheat	605.76	8.51	1.43%
Coal	135.00	2.30	-1.68%
Steel	3147.00	3.00	0.10%
TTF Gas	50.89	0.77	1.54%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	807.00	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.14976	0.0007	-0.06%
GBPUSD	1.33090	0.0011	-0.08%
AUDUSD	0.70795	0.0008	0.11%
NZDUSD	0.58494	0.0013	-0.21%
USDJPY	159.325	0.2440	0.15%
USDCNY	6.88433	0.0045	-0.07%
USDCHF	0.78860	0.0008	0.10%
USDCAD	1.36851	0.0001	-0.01%
USDMXN	17.6900	0.0063	0.04%
USDINR	92.2970	0.0390	0.04%
USDBRL	5.23400	0.0024	0.05%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1491.54	1.8900	0.13%
DXY	99.885	0.0872	0.09%
USDTRY	44.1932	0.0043	0.01%
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	Actual	Chg	%Chg
US500	6685.58	14	-0.21%
US30	46907	39	-0.08%
US100	24604	52	-0.21%
JP225	53974	223	0.41%
GB100	10318	57	0.55%
DE40	23587	23	0.10%
FR40	7936	24	0.31%
IT40	44348	31	0.07%
ES35	17089	30	0.18%
ASX200	8554	30	-0.35%
SHANGHAI	4096	11	0.27%
SENSEX	75503	939	1.26%
TSX	32877	335	1.03%
MOEX	2854	18	-0.63%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2390	0.015	0.02%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2780	0.002	0.00%
Australia	4.9590	0.001	0.00%
Germany	2.9488	0.028	-0.03%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7090	0.026	0.03%
Canada	3.4350	0.073	-0.07%
Italy	3.7273	0.074	-0.07%
France	3.6156	0.054	-0.05%
South Africa	8.9550	0.025	0.03%
China	1.8350	0.004	0.00%
Switzerland	0.3670	0.026	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	75277	408	0.54%
Ether	2357.74	5.8095	0.25%
Binance	683.9	3.9000	0.57%
Cardano	0.29195	0.0015	0.51%
Solana	95.3300	0.9283	-0.96%
Ripple	1.60009	0.0564	3.66%
Polkadot	1.62	0.0244	-1.48%
Avalanche	10.47	0.0166	-0.16%
Polygon	0.10	0.0000	0.00%
Cosmos	1.97	0.0078	-0.40%
Dai	0.99993	0.0001	-0.01%
Litecoin	59.120	0.3900	0.66%
Uniswap	4.15	0.0094	-0.23%
Algorand	0.10	0.0001	-0.05%
Bitcoin Cash	479.00	0.1800	0.04%
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