HelloFresh | HFG - Interest Expense On Debt

HelloFresh reported EUR8.7M in Interest Expense on Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 2.14B

Cash and Equivalent

EUR 245.5M

EUR 618.3M

EUR 569.7M

Current Liabilities

EUR 820.3M

EUR 178.7M

0

EUR 47.2M

EUR 120.6M

19.6K

EPS Earnings Per Share

EUR 0.02

Equity Capital and Reserves

EUR 633.5M

Gross Profit on Sales

EUR 931.6M

Interest Expense on Debt

EUR 8.7M

Interest Income

EUR 1.5M

EUR 584.3M

Market Capitalization

EUR 471.89M

EUR 2.8M

Operating Expenses

EUR 1.5B

Operating Profit

EUR 47.2M

Ordinary Share Capital

EUR 144.96M

PE Price to Earnings

6.24

EUR -60.7M

EUR 1.55B

Selling and Administration Expenses

EUR 665.2M

EUR 215M

Trade Creditors

EUR 474.8M

EUR 20.6M

	Interest Expense On Debt	Change		Date
B&G Foods	USD 38.8M		1.5M	Dec/2025
BJs Wholesale Club Holdings	USD 13.08M		2.49M	Jun/2026
Conagra Foods	USD 93.6M		6.2M	Dec/2025
DoorDash	USD 1000K		1000K	Sep/2025
HelloFresh	EUR 8.7M		1.5M	Dec/2025
Instacart	USD 15M		9M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	81.800	0.43	-0.52%
Brent	87.482	0.36	-0.41%
Natural gas	2.9024	0.03	0.99%
Gasoline	3.2801	0.04	-1.20%
Heating Oil	4.2205	0.04	-0.93%
Gold	4601.30	7.56	0.16%
Silver	68.535	0.44	0.65%
Copper	6.5571	0.04	-0.64%
Soybeans	1248.47	5.78	-0.46%
Wheat	734.79	4.29	0.59%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	65.90	0.12	0.18%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	715.00	5.00	-0.69%
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	Actual	Chg	%Chg
EURUSD	1.16491	0.0002	-0.02%
GBPUSD	1.35808	0.0014	-0.10%
AUDUSD	0.71840	0.0014	0.19%
NZDUSD	0.59431	0.0002	-0.03%
USDJPY	159.313	0.0025	0.00%
USDCNY	6.71964	0.0031	-0.05%
USDCHF	0.80560	0.0001	0.02%
USDCAD	1.38801	0.0003	0.02%
USDMXN	16.9792	0.0220	0.13%
USDINR	95.6000	0.2453	0.26%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.5050	1.1300	1.34%
USDKRW	1380.94	4.0000	-0.29%
DXY	99.178	0.0125	0.01%
USDTRY	48.1354	0.0278	0.06%
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	Actual	Chg	%Chg
US500	7714.89	39	0.51%
US30	53464	1	0.00%
US100	29487	262	0.90%
JP225	66357	95	0.14%
GB100	10783	95	-0.87%
DE40	26323	37	0.14%
FR40	8382	80	-0.95%
IT40	52563	320	-0.60%
ES35	19940	127	-0.63%
ASX200	8961	167	-1.83%
SHANGHAI	3957	44	1.13%
SENSEX	77210	263	-0.34%
TSX	36814	144	-0.39%
MOEX	2079	8	0.38%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6620	0.009	0.01%
United Kingdom	5.0167	0.008	-0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0640	0.012	0.01%
Germany	3.2371	0.010	0.01%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0680	0.014	0.01%
France	4.0890	0.007	0.01%
South Africa	8.6200	0.005	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3690	0.003	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79745	732	0.93%
Ether	2530.96	24.4300	0.97%
Binance	711.7	4.1400	0.59%
Cardano	0.21508	0.0023	1.10%
Solana	104.5789	2.3189	2.27%
XRP	1.43629	0.0136	0.96%
Polkadot	0.89	0.0128	1.46%
Avalanche	7.47	0.0287	0.39%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.52	0.0104	0.69%
Dai	0.99991	0.0000	0.00%
Litecoin	50.180	0.3200	-0.63%
Uniswap	4.45	0.0723	1.65%
Algorand	0.09	0.0018	1.96%
Bitcoin Cash	273.28	4.4100	1.64%
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