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 23.15B

Cash and Equivalent

EUR 979.78M

EUR 1.51B

EUR 5.96B

Current Liabilities

EUR 2.37B

EUR 9.23B

EUR 1.88

EUR 320.55M

EUR 482.05M

EUR 23.83K

EPS Earnings Per Share

EUR 0.16

Equity Capital and Reserves

EUR 6.21B

Gross Profit on Sales

EUR 766.49M

Interest Expense on Debt

EUR 156.07M

EUR 9.95B

Market Capitalization

EUR 1.89B

EUR 114.37M

Operating Expenses

EUR 1.99B

Operating Profit

EUR 320.55M

Ordinary Share Capital

EUR 680.58M

PE Price to Earnings

11.2

EUR 257.85M

EUR 2B

Selling and Administration Expenses

EUR 320.45M

EUR 3.56B

Trade Creditors

EUR 987.75M

EUR 1B

	Interest Expense On Debt	Change		Date
Alaunos Therapeutics	USD 1.07M		215K	Jun/2023
Arca Biopharma	USD 504K		246K	Sep/2024
aTyr Pharma	79.65M		78.89M	Mar/2026
Bio Path	677K		547K	Mar/2026
Capricor Therapeutics	3.05M		2.46M	Dec/2025
Cara Therapeutics	-89.64M		128.67M	Dec/2025
Esperion Therapeutics	USD 22.64M		585K	Dec/2025
GlaxoSmithKline	GBP 167M		21M	Mar/2026
Grifols	EUR 156.07M		31.46M	Sep/2025
Immunic	197K		222K	Dec/2025
Minerva Neurosciences	USD 2.31M		60K	Jun/2024
Nektar Therapeutics	USD 9.77M		3.75M	Dec/2025
Sangamo BioSciences	97.56M		11.39M	Jun/2025
TherapeuticsMD	USD 20K		25K	Sep/2023

	Actual	Chg	%Chg
Crude Oil	69.259	2.66	-3.70%
Brent	72.034	3.23	-4.29%
Natural gas	3.3554	0.06	1.83%
Gasoline	2.9484	0.08	-2.61%
Heating Oil	3.2353	0.06	-1.91%
Gold	4085.06	57.92	1.44%
Silver	59.220	1.37	2.37%
Copper	6.1446	0.07	1.16%
Soybeans	1125.97	1.53	-0.14%
Wheat	579.70	11.30	-1.91%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.33	0.58	1.43%
Lumber	620.53	3.03	0.49%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13893	0.0020	0.17%
GBPUSD	1.32051	0.0013	0.10%
AUDUSD	0.69002	0.0010	-0.14%
NZDUSD	0.56418	0.0006	-0.11%
USDJPY	161.754	0.0360	-0.02%
USDCNY	6.80189	0.0004	0.01%
USDCHF	0.80925	0.0010	-0.12%
USDCAD	1.41919	0.0010	-0.07%
USDMXN	17.4878	0.0159	-0.09%
USDINR	94.3370	0.2845	-0.30%
USDBRL	5.16970	0.0246	-0.47%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1535.68	9.2400	-0.60%
DXY	101.326	0.1046	-0.10%
USDTRY	46.6235	0.1189	0.26%
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	Actual	Chg	%Chg
US500	7373.09	16	0.22%
US30	51963	42	0.08%
US100	29341	100	-0.34%
JP225	69929	2,437	-3.37%
GB100	10508	22	-0.21%
DE40	24681	314	-1.26%
FR40	8382	50	-0.59%
IT40	51270	513	-0.99%
ES35	19411	103	-0.53%
ASX200	8787	38	0.44%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35003	153	0.44%
MOEX	2279	22	0.97%
IBOVESPA	173655	1,665	0.97%
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	Actual	Chg	%Chg
Apple	279.28	4.13	1.50%
Tesla	385.20	10.08	2.69%
Microsoft	370.58	17.75	5.03%
Amazon	231.97	4.96	2.18%
Meta	554.28	11.41	2.10%
Nvidia	194.31	1.43	-0.73%
Visa	338.15	7.63	2.31%
JPMorgan	330.81	4.31	-1.29%
Oracle	150.46	2.00	-1.31%
J&J	252.97	8.09	3.30%
SpaceX	157.40	4.40	2.88%
Exxon Mobil	136.18	1.37	-1.00%
Alphabet	340.04	3.67	-1.07%
Goldman Sachs	1028.58	36.51	-3.43%
Caterpillar	1013.15	43.86	-4.15%
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	Actual	Chg	%Chg
United States	4.3770	0.018	-0.02%
United Kingdom	4.7406	0.033	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8524	0.007	-0.01%
Brazil	14.4150	0.010	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3950	0.013	0.01%
Italy	3.5900	0.012	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59964	243	0.41%
Ether	1575.13	9.4330	0.60%
Binance	566.8	4.7400	0.84%
Cardano	0.14806	0.0045	3.14%
Solana	72.4501	4.8603	7.19%
XRP	1.04355	0.0020	0.19%
Polkadot	0.85	0.0124	1.48%
Avalanche	6.37	0.1482	2.38%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.59	0.0146	-0.91%
Dai	0.99907	0.0007	-0.07%
Litecoin	41.570	0.7000	1.71%
Uniswap	2.96	0.0831	2.88%
Algorand	0.08	0.0012	-1.38%
Bitcoin Cash	200.10	7.4000	3.84%
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