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 2.07B

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 4.6M		4.1M	Mar/2026
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
GlaxoSmithKline	GBP 121M		46M	Jun/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 7.94M		1.83M	Mar/2026
Sangamo BioSciences	97.56M		11.39M	Jun/2025
TherapeuticsMD	USD 20K		25K	Sep/2023

	Actual	Chg	%Chg
Crude Oil	75.965	0.74	0.99%
Brent	80.281	0.83	1.05%
Natural gas	2.6693	0.02	-0.70%
Gasoline	2.8608	0.02	0.77%
Heating Oil	3.7782	0.02	-0.47%
Gold	4267.58	20.18	0.48%
Silver	61.673	0.35	-0.56%
Copper	6.7740	0.07	1.06%
Soybeans	1151.69	0.19	0.02%
Wheat	647.34	5.09	0.79%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.48	2.07	3.96%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15445	0.0009	-0.08%
GBPUSD	1.34654	0.0003	-0.02%
AUDUSD	0.70426	0.0016	-0.22%
NZDUSD	0.58823	0.0006	-0.10%
USDJPY	157.912	0.1625	0.10%
USDCNY	6.74878	0.0006	0.01%
USDCHF	0.80941	0.0023	0.28%
USDCAD	1.39976	0.0014	-0.10%
USDMXN	17.2479	0.0117	0.07%
USDINR	95.2620	0.1818	0.19%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.6100	0.6350	0.78%
USDKRW	1423.33	1.8600	0.13%
DXY	99.746	0.0698	0.07%
USDTRY	47.5950	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7728.02	4	0.06%
US30	54469	120	0.22%
US100	29232	256	-0.87%
JP225	65392	908	-1.37%
GB100	10896	8	0.07%
DE40	26186	60	0.23%
FR40	8726	57	0.65%
IT40	53943	496	0.93%
ES35	20280	223	1.11%
ASX200	9230	2	0.02%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36146	345	0.96%
MOEX	2278	24	-1.02%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6320	0.015	0.02%
United Kingdom	4.9011	0.009	0.01%
Japan	2.7660	0.044	-0.04%
Australia	4.9340	0.006	0.01%
Germany	3.1151	0.011	0.01%
Brazil	14.4200	0.140	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5870	0.026	0.03%
Italy	3.9030	0.015	0.01%
France	3.9170	0.023	0.02%
South Africa	8.4950	0.025	0.03%
China	1.7020	0.001	0.00%
Switzerland	0.3460	0.024	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64480	123	-0.19%
Ether	1898.46	8.1433	-0.43%
Binance	593.2	0.5600	-0.09%
Cardano	0.18950	0.0018	-0.93%
Solana	73.2021	0.7677	-1.04%
XRP	1.04611	0.0150	-1.41%
Polkadot	0.82	0.0191	-2.27%
Avalanche	6.41	0.2500	-3.75%
Polygon	0.08	0.0007	0.99%
Cosmos	1.33	0.0220	-1.63%
Dai	0.99977	0.0006	0.06%
Litecoin	44.742	0.5380	-1.19%
Uniswap	3.98	0.0560	-1.39%
Algorand	0.09	0.0013	-1.52%
Bitcoin Cash	211.27	3.1100	-1.45%
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