Lenzing | LNZ - Debt

Stock Price

23.10

Daily Change

0.20 0.87%

Monthly

-4.55%

Yearly

-17.79%

Q2 Forecast

22.77

Lenzing reported EUR2.31B in Debt for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 4.61B

Cash and Equivalent

EUR 757.5M

EUR 558.76M

EUR 1.63B

Current Liabilities

EUR 1.2B

EUR 2.31B

7.8

EUR -3M

EUR 72.6M

8.3K

EPS Earnings Per Share

EUR -1.07

Equity Capital and Reserves

EUR 500.49M

Gross Profit on Sales

EUR -3.7M

Interest Expense on Debt

EUR 20.79M

EUR 1.67B

Market Capitalization

EUR 897.87M

EUR -41.01M

Operating Expenses

EUR 633.43M

Operating Profit

EUR -3M

Ordinary Share Capital

EUR 38.62M

PE Price to Earnings

21.45

EUR -133.5M

EUR 630.43M

Selling and Administration Expenses

EUR 102.79M

EUR 592.8M

Trade Creditors

EUR 323.58M

EUR 259.07M

	Debt	Change		Date
Andritz	EUR 735.5M		2.7M	Mar/2025
BASF	EUR 22.77B		1.01B	Mar/2025
Covestro	EUR 3.71B		550M	Mar/2025
Croda International	GBP 699.1M		18.1M	Dec/2024
Kemira	EUR 748.3M		85.2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.529	3.16	3.28%
Brent	111.298	3.07	2.83%
Natural gas	2.7094	0.02	-0.72%
Gasoline	3.5415	0.05	1.45%
Heating Oil	3.9938	0.02	0.48%
Gold	4622.03	61.13	-1.31%
Silver	73.306	2.18	-2.89%
Copper	5.9648	0.06	-0.93%
Soybeans	1174.87	2.38	-0.20%
Wheat	632.98	11.48	1.85%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.05	0.36	0.81%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17006	0.0021	-0.18%
GBPUSD	1.35021	0.0032	-0.24%
AUDUSD	0.71727	0.0014	-0.19%
NZDUSD	0.58888	0.0020	-0.34%
USDJPY	159.518	0.1025	0.06%
USDCNY	6.83848	0.0121	0.18%
USDCHF	0.78883	0.0032	0.41%
USDCAD	1.36490	0.0021	0.16%
USDMXN	17.4210	0.0398	0.23%
USDINR	94.5080	0.2341	0.25%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	74.9521	0.0771	0.10%
USDKRW	1473.04	0.7400	-0.05%
DXY	98.666	0.1702	0.17%
USDTRY	45.0545	0.0220	0.05%
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	Actual	Chg	%Chg
US500	7167.30	7	-0.09%
US30	49261	94	0.19%
US100	27170	136	-0.50%
JP225	59999	538	-0.89%
GB100	10355	34	0.33%
DE40	24104	20	0.08%
FR40	8161	19	0.23%
IT40	48194	520	1.09%
ES35	17849	156	0.88%
ASX200	8698	68	-0.78%
SHANGHAI	4079	8	-0.19%
SENSEX	76899	405	-0.52%
TSX	33818	0	0.00%
MOEX	2717	15	-0.57%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3620	0.017	0.02%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0490	0.021	0.02%
Germany	3.0640	0.028	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5030	0.040	0.04%
Italy	3.8960	0.053	0.05%
France	3.7240	0.036	0.04%
South Africa	8.7150	0.105	0.11%
China	1.7600	0.013	-0.01%
Switzerland	0.4260	0.014	0.01%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76806	562	-0.73%
Ether	2285.64	17.3700	-0.75%
Binance	624.7	2.6300	-0.42%
Cardano	0.24641	0.0018	-0.74%
Solana	83.8677	0.9227	-1.09%
XRP	1.39101	0.0097	-0.69%
Polkadot	1.22	0.0120	-0.97%
Avalanche	9.18	0.0900	-0.97%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.97	0.0170	-0.86%
Dai	0.99976	0.0004	0.04%
Litecoin	55.160	0.4000	-0.72%
Uniswap	3.22	0.0271	-0.83%
Algorand	0.11	0.0028	-2.37%
Bitcoin Cash	447.29	2.3688	-0.53%
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