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 0.26

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 2.41B

EUR 148.4M

Operating Expenses

EUR 1.77B

Operating Profit

EUR 411.56M

Ordinary Share Capital

EUR 679.73M

PE Price to Earnings

EUR 12.27

EUR 66.98M

EUR 2.18B

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 15.08M		1.36M	Sep/2024
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	66.597	0.29	0.43%
Brent	71.616	0.13	0.18%
Natural gas	2.9324	0.05	-1.76%
Gasoline	1.9823	0.01	-0.37%
Heating Oil	2.7005	0.02	0.83%
Gold	5152.67	74.68	-1.43%
Silver	87.615	0.57	-0.64%
Copper	5.8794	0.10	1.71%
Soybeans	1128.71	5.54	-0.49%
Wheat	569.48	0.02	0.00%
Coal	116.50	0.30	0.26%
Steel	3029.00	27.00	-0.88%
TTF Gas	30.77	0.75	-2.38%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	740.50	5.50	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.17797	0.0005	-0.04%
GBPUSD	1.34855	0.0007	-0.05%
AUDUSD	0.70427	0.0013	-0.18%
NZDUSD	0.59505	0.0006	-0.09%
USDJPY	155.860	1.1885	0.77%
USDCNY	6.87880	0.0110	-0.16%
USDCHF	0.77421	0.0006	-0.08%
USDCAD	1.37159	0.0019	0.14%
USDMXN	17.2801	0.0127	0.07%
USDINR	90.9200	0.0954	-0.10%
USDBRL	5.18490	0.0118	0.23%
USDRUB	76.6503	0.2747	-0.36%
USDKRW	1443.40	0.8100	-0.06%
DXY	97.898	0.1920	0.20%
USDTRY	43.8546	0.0276	0.06%
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	Actual	Chg	%Chg
US500	6841.18	3	0.05%
US30	48885	81	0.17%
US100	24781	72	0.29%
JP225	57539	713	1.26%
GB100	10672	13	-0.12%
DE40	24975	17	-0.07%
FR40	8494	3	-0.03%
IT40	46421	278	-0.60%
ES35	18149	140	-0.76%
ASX200	9018	8	-0.09%
SHANGHAI	4117	35	0.87%
SENSEX	82226	1,069	-1.28%
TSX	33777	41	-0.12%
MOEX	2789	8	0.29%
IBOVESPA	188853	1,681	-0.88%
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	Actual	Chg	%Chg
Apple	266.38	1.80	0.68%
Tesla	399.83	11.99	-2.91%
Microsoft	384.64	12.59	-3.17%
Amazon	205.27	4.84	-2.30%
Meta	637.25	18.41	-2.81%
Nvidia	191.61	1.79	0.94%
Visa	306.52	14.43	-4.50%
JPMorgan	297.75	13.04	-4.20%
Oracle	141.31	6.77	-4.57%
J&J	245.82	3.33	1.37%
P&G	165.17	4.39	2.73%
Exxon Mobil	150.76	3.48	2.36%
Alphabet	311.49	3.49	-1.11%
Goldman Sachs	892.31	29.93	-3.25%
Caterpillar	756.47	3.27	-0.43%
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	Actual	Chg	%Chg
United States	4.0280	0.009	-0.01%
United Kingdom	4.2960	0.015	-0.01%
Japan	2.1130	0.004	0.00%
Australia	4.6960	0.029	-0.03%
Germany	2.6987	0.017	-0.02%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.6780	0.035	-0.02%
Canada	3.1750	0.017	-0.02%
Italy	3.3190	0.009	-0.01%
France	3.2650	0.015	-0.01%
South Africa	7.9150	0.020	0.02%
China	1.7940	0.016	-0.02%
Switzerland	0.2140	0.034	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63034	1,581	-2.45%
Ether	1823.99	32.0491	-1.73%
Binance	587.7	8.8300	-1.48%
Cardano	0.25644	0.0057	-2.19%
Solana	76.6100	1.1984	-1.54%
Ripple	1.33303	0.0190	-1.40%
Polkadot	1.24	0.0269	-2.13%
Avalanche	8.31	0.0500	-0.60%
Polygon	0.11	0.0011	-1.03%
Cosmos	2.04	0.0777	-3.67%
Dai	0.99986	0.0000	0.00%
Litecoin	50.630	0.6980	-1.36%
Uniswap	3.31	0.0314	-0.94%
Algorand	0.08	0.0009	-1.05%
Bitcoin Cash	475.57	19.7100	-3.98%
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