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 0.29

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 2.12B

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 2.34B

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
Bio Path	130K		95K	Sep/2025
Capricor Therapeutics	3.05M		2.46M	Dec/2025
Cara Therapeutics	39.02M		4.73M	Sep/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 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	111.930	0.39	0.35%
Brent	110.604	1.57	1.44%
Natural gas	2.8452	0.05	1.61%
Gasoline	3.2887	0.00	0.02%
Heating Oil	4.4953	0.13	3.08%
Gold	4627.57	49.71	-1.06%
Silver	72.141	0.85	-1.16%
Copper	5.6140	0.05	0.92%
Soybeans	1160.69	2.81	-0.24%
Wheat	591.57	6.68	-1.12%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15090	0.0009	-0.08%
GBPUSD	1.31951	0.0015	-0.12%
AUDUSD	0.68969	0.0002	0.03%
NZDUSD	0.56917	0.0002	0.03%
USDJPY	159.653	0.0025	0.00%
USDCNY	6.88541	0.0007	-0.01%
USDCHF	0.80159	0.0009	0.11%
USDCAD	1.39467	0.0000	0.00%
USDMXN	17.8485	0.0414	-0.23%
USDINR	92.8173	0.1565	-0.17%
USDBRL	5.15990	0.0047	0.09%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1508.71	2.4100	-0.16%
DXY	100.251	0.2228	0.22%
USDTRY	44.6022	0.0198	0.04%
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	Actual	Chg	%Chg
US500	6582.39	11	0.17%
US30	46441	10	0.02%
US100	24064	87	0.36%
JP225	53786	663	1.25%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.43	0.05	0.03%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3640	0.044	0.04%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4070	0.022	0.02%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	68842	133	-0.19%
Ether	2117.74	7.7400	0.37%
Binance	601.2	0.6700	-0.11%
Cardano	0.25466	0.0041	1.62%
Solana	81.7847	0.0853	-0.10%
Ripple	1.33032	0.0045	0.34%
Polkadot	1.25	0.0097	0.78%
Avalanche	9.42	0.3600	3.97%
Polygon	0.09	0.0007	0.77%
Cosmos	1.70	0.0008	-0.05%
Dai	0.99981	0.0000	0.00%
Litecoin	54.090	0.0600	-0.11%
Uniswap	3.15	0.0062	0.20%
Algorand	0.12	0.0036	2.96%
Bitcoin Cash	431.70	3.5000	0.82%
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