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 2.79

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 475.26M

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 91.8M		1.8M	Jun/2026
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	101.595	1.19	-1.15%
Brent	114.306	1.01	-0.88%
Natural gas	3.0318	0.00	-0.01%
Gasoline	3.1655	0.01	-0.25%
Heating Oil	4.7730	0.04	-0.88%
Gold	4055.83	11.95	-0.29%
Silver	53.787	0.16	-0.30%
Copper	6.6235	0.02	-0.34%
Soybeans	1216.62	7.88	-0.64%
Wheat	599.31	0.31	0.05%
Coal	150.70	0.70	0.47%
Steel	3076.00	5.00	0.16%
EU Gas	98.23	2.11	-2.10%
Lumber	515.50	8.00	1.58%
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	Actual	Chg	%Chg
EURUSD	1.11537	0.0000	0.00%
GBPUSD	1.33324	0.0005	0.04%
AUDUSD	0.70558	0.0002	0.03%
NZDUSD	0.56238	0.0001	-0.02%
USDJPY	157.675	0.1630	-0.10%
USDCNY	6.66063	0.0012	-0.02%
USDCHF	0.82733	0.0007	-0.09%
USDCAD	1.39750	0.0020	-0.14%
USDMXN	18.6502	0.0169	0.09%
USDINR	95.3260	0.1208	0.13%
USDBRL	5.34640	0.0053	-0.10%
USDRUB	80.5000	0.0500	-0.06%
USDKRW	1333.50	8.4000	-0.63%
DXY	102.099	0.0299	-0.03%
USDTRY	49.8355	0.0004	0.00%
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	Actual	Chg	%Chg
United States	7710.46	34	-0.43%
Japan	63980	26	0.04%
United Kingdom	10694	8	0.07%
Germany	25717	13	0.05%
France	7887	0	0.00%
Italy	49824	196	0.40%
Spain	18884	277	-1.45%
Australia	8869	28	-0.31%
China	3655	26	-0.71%
India	73246	0	0.00%
Canada	36265	0	0.00%
Russia	2523	0	0.00%
Brazil	171006	0	0.00%
Singapore	5434	36	0.66%
Hong Kong	23088	7	-0.03%
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	Actual	Chg	%Chg
Apple	343.87	3.23	-0.93%
Tesla	404.22	3.24	-0.80%
Microsoft	532.49	1.16	0.22%
Amazon	254.60	1.50	0.59%
Meta	612.49	7.70	-1.24%
Nvidia	215.38	2.56	-1.17%
Visa	400.60	1.26	-0.31%
JPMorgan	339.30	3.51	1.05%
Oracle	144.54	14.01	10.73%
J&J	271.04	2.31	0.86%
SpaceX	145.23	3.35	-2.25%
Exxon Mobil	182.07	2.16	1.20%
Alphabet	324.89	4.31	1.34%
Goldman Sachs	925.17	13.40	1.47%
Caterpillar	713.38	0.07	0.01%
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	Actual	Chg	%Chg
United States	4.9890	0.032	-0.03%
United Kingdom	5.3252	0.026	-0.03%
Japan	2.8260	0.006	-0.01%
Australia	5.1760	0.025	-0.03%
Germany	3.3827	0.028	0.03%
Brazil	15.3450	0.440	0.44%
Russia	16.3600	0.070	-0.07%
India	7.4350	0.052	-0.05%
Canada	3.8580	0.027	0.03%
Italy	4.5200	0.001	0.00%
France	4.9420	0.020	0.02%
South Africa	8.7250	0.005	-0.01%
China	1.6395	0.000	0.01%
Switzerland	0.4990	0.042	0.04%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	79882	1,392	-1.71%
Ether	2304.50	53.2927	-2.26%
Binance	746.6	12.1700	-1.60%
Cardano	0.19671	0.0090	-4.37%
Solana	99.5197	2.8223	-2.76%
XRP	1.29510	0.0300	-2.26%
Polkadot	0.97	0.0396	-3.92%
Avalanche	8.62	0.3670	-4.08%
Polygon	0.09	0.0005	-0.53%
Cosmos	1.59	0.0520	-3.17%
Dai	0.99959	0.0033	0.33%
Litecoin	58.065	1.1222	-1.90%
Uniswap	6.99	0.2299	-3.18%
Algorand	0.10	0.0047	-4.50%
Bitcoin Cash	281.19	7.7326	-2.68%
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