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 1.92B

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	69.82M		9.83M	Jun/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	103.506	2.32	-2.20%
Brent	107.284	1.47	-1.35%
Natural gas	2.9425	0.02	0.81%
Gasoline	3.4181	0.05	-1.36%
Heating Oil	5.2395	0.02	-0.43%
Gold	4347.08	54.78	1.28%
Silver	64.836	1.19	1.87%
Copper	6.4442	0.08	1.19%
Soybeans	1326.39	7.64	0.58%
Wheat	727.12	1.38	-0.19%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.93	0.87	1.09%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15376	0.0006	-0.05%
GBPUSD	1.34592	0.0019	-0.14%
AUDUSD	0.71327	0.0001	0.01%
NZDUSD	0.57623	0.0005	0.09%
USDJPY	155.071	0.0255	-0.02%
USDCNY	6.70781	0.0043	-0.06%
USDCHF	0.81884	0.0001	0.02%
USDCAD	1.39386	0.0020	0.14%
USDMXN	17.1380	0.0100	-0.06%
USDINR	95.9650	0.0290	-0.03%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4250	0.2250	0.27%
USDKRW	1367.03	4.1600	0.31%
DXY	99.677	0.0622	0.06%
USDTRY	48.6575	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7609.62	24	0.31%
US30	52239	146	0.28%
US100	29108	170	0.59%
JP225	64312	828	1.30%
GB100	10727	69	0.64%
DE40	25511	108	0.43%
FR40	8131	41	0.51%
IT40	52000	445	0.86%
ES35	19637	81	0.41%
ASX200	8683	10	0.12%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2313	24	-1.04%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9750	0.031	-0.03%
United Kingdom	5.3220	0.064	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3080	0.096	-0.10%
Germany	3.5250	0.009	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9130	0.039	-0.04%
Italy	4.3990	0.013	-0.01%
France	4.4940	0.010	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5550	0.020	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76127	523	0.69%
Ether	2420.23	21.7876	0.91%
Binance	715.1	2.8200	0.40%
Cardano	0.19500	0.0004	-0.22%
Solana	97.9917	1.1178	1.15%
XRP	1.29547	0.0113	0.88%
Polkadot	0.96	0.0159	1.68%
Avalanche	7.31	0.0400	0.55%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.51	0.0117	-0.77%
Dai	0.99854	0.0014	-0.14%
Litecoin	50.710	0.5279	-1.03%
Uniswap	6.36	0.0079	-0.12%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	219.05	2.2200	1.02%
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