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	105.425	4.03	3.98%
Brent	108.335	2.66	2.51%
Natural gas	2.9099	0.01	0.48%
Gasoline	3.4356	0.12	3.57%
Heating Oil	5.2409	0.28	5.63%
Gold	4288.08	11.01	-0.26%
Silver	63.318	0.09	0.14%
Copper	6.3571	0.03	0.43%
Soybeans	1314.27	10.02	0.77%
Wheat	723.60	1.60	0.22%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	79.60	2.96	-3.59%
Lumber	561.05	8.95	-1.57%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15396	0.0009	-0.08%
GBPUSD	1.34708	0.0028	-0.21%
AUDUSD	0.71263	0.0014	-0.19%
NZDUSD	0.57568	0.0022	-0.38%
USDJPY	155.121	0.7740	0.50%
USDCNY	6.71233	0.0027	0.04%
USDCHF	0.81910	0.0017	0.20%
USDCAD	1.39158	0.0014	0.10%
USDMXN	17.1524	0.0141	0.08%
USDINR	96.0480	0.2131	0.22%
USDBRL	5.14370	0.0005	0.01%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1362.59	14.7500	1.09%
DXY	99.642	0.2510	0.25%
USDTRY	48.6383	0.0351	0.07%
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	Actual	Chg	%Chg
US500	7584.09	36	-0.47%
US30	51942	479	-0.91%
US100	28961	166	-0.57%
JP225	63519	26	0.04%
GB100	10658	39	-0.37%
DE40	25444	3	0.01%
FR40	8101	17	-0.21%
IT40	51591	38	-0.07%
ES35	19574	9	0.04%
ASX200	8644	106	-1.21%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35488	215	-0.60%
MOEX	2339	22	-0.92%
IBOVESPA	186441	940	0.51%
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	Actual	Chg	%Chg
Apple	330.46	2.62	-0.79%
Tesla	360.45	1.48	0.41%
Microsoft	500.31	5.10	-1.01%
Amazon	249.16	4.38	-1.73%
Meta	666.05	0.45	0.07%
Nvidia	211.95	0.99	0.47%
Visa	374.54	0.74	-0.20%
Oracle	143.80	0.99	-0.68%
JPMorgan	344.43	5.70	-1.63%
J&J	264.35	1.97	-0.74%
SpaceX	144.11	4.04	-2.73%
Exxon Mobil	169.14	4.06	2.46%
Alphabet	341.14	8.25	-2.36%
Goldman Sachs	958.03	30.42	-3.08%
Caterpillar	779.54	4.46	-0.57%
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	Actual	Chg	%Chg
United States	4.9990	0.011	0.01%
United Kingdom	5.3875	0.007	0.01%
Japan	3.0420	0.049	0.05%
Australia	5.3920	0.024	0.02%
Germany	3.5376	0.007	0.01%
Brazil	14.4750	0.105	0.11%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9530	0.009	-0.01%
Italy	4.4180	0.022	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5770	0.036	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76383	1,776	-2.27%
Ether	2417.56	96.9300	-3.85%
Binance	716.7	3.7600	-0.52%
Cardano	0.20184	0.0067	-3.21%
Solana	99.0988	3.3970	-3.31%
XRP	1.38805	0.0333	-2.34%
Polkadot	0.98	0.0205	-2.04%
Avalanche	7.43	0.1267	-1.68%
Polygon	0.10	0.0016	1.69%
Cosmos	1.55	0.0277	-1.75%
Dai	1.00000	0.0000	0.00%
Litecoin	51.701	1.4290	-2.69%
Uniswap	6.36	0.1721	-2.64%
Algorand	0.09	0.0033	-3.37%
Bitcoin Cash	221.00	2.1600	-0.97%
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