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 2.04B

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	77.030	1.81	2.41%
Brent	81.777	2.33	2.93%
Natural gas	2.6397	0.05	-1.80%
Gasoline	2.9216	0.08	2.92%
Heating Oil	3.8377	0.04	1.09%
Gold	4247.55	0.15	0.00%
Silver	61.242	0.78	-1.26%
Copper	6.6836	0.02	-0.29%
Soybeans	1151.84	0.34	0.03%
Wheat	630.45	11.80	-1.84%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	56.08	3.67	7.00%
Lumber	579.08	0.42	-0.07%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15213	0.0032	-0.28%
GBPUSD	1.34508	0.0018	-0.13%
AUDUSD	0.70308	0.0028	-0.39%
NZDUSD	0.58688	0.0019	-0.33%
USDJPY	158.396	0.6465	0.41%
USDCNY	6.74940	0.0012	0.02%
USDCHF	0.81268	0.0055	0.69%
USDCAD	1.40359	0.0024	0.17%
USDMXN	17.2155	0.0201	-0.12%
USDINR	95.2970	0.2168	0.23%
USDBRL	5.10540	0.0335	-0.65%
USDRUB	81.5812	0.6062	0.75%
USDKRW	1423.65	2.1800	0.15%
DXY	99.968	0.2918	0.29%
USDTRY	47.5945	0.0268	0.06%
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	Actual	Chg	%Chg
US500	7708.31	15	-0.20%
US30	54001	348	-0.64%
US100	29380	108	-0.37%
JP225	66015	285	-0.43%
GB100	10875	14	-0.13%
DE40	26175	48	0.18%
FR40	8709	40	0.46%
IT40	53726	279	0.52%
ES35	20185	128	0.64%
ASX200	9224	4	-0.04%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36072	74	-0.20%
MOEX	2282	20	-0.85%
IBOVESPA	176618	1,108	-0.62%
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	Actual	Chg	%Chg
Apple	310.09	0.91	-0.29%
Tesla	320.75	0.80	-0.25%
Microsoft	496.28	8.82	1.81%
Amazon	274.19	1.54	0.56%
Meta	589.05	0.28	0.05%
Nvidia	217.79	1.43	-0.65%
Visa	366.48	2.06	-0.56%
Oracle	144.78	0.39	0.27%
JPMorgan	355.93	3.27	-0.91%
J&J	256.10	1.50	-0.58%
SpaceX	110.10	1.83	1.69%
Exxon Mobil	152.63	1.00	0.66%
Alphabet	358.59	3.84	-1.06%
Goldman Sachs	1049.70	10.68	-1.01%
Caterpillar	868.52	2.56	-0.29%
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	Actual	Chg	%Chg
United States	4.6600	0.043	0.04%
United Kingdom	4.9269	0.035	0.03%
Japan	2.7660	0.044	-0.04%
Australia	4.9560	0.048	0.05%
Germany	3.1276	0.024	0.02%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6060	0.045	0.05%
Italy	3.9140	0.026	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3350	0.035	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64685	82	0.13%
Ether	1911.96	5.3600	0.28%
Binance	594.2	0.4200	0.07%
Cardano	0.20717	0.0159	8.31%
Solana	73.3668	0.6031	-0.82%
XRP	1.04866	0.0124	-1.17%
Polkadot	0.82	0.0190	-2.26%
Avalanche	6.46	0.2000	-3.00%
Polygon	0.08	0.0007	0.87%
Cosmos	1.36	0.0086	0.64%
Dai	0.99989	0.0007	0.07%
Litecoin	45.680	0.4000	0.88%
Uniswap	4.10	0.0610	1.51%
Algorand	0.09	0.0004	-0.49%
Bitcoin Cash	212.85	1.5300	-0.71%
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