Lenzing | LNZ - Debt

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 0.01

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 878.56M

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 615.7M

Selling and Administration Expenses

EUR 102.79M

EUR 592.8M

Trade Creditors

EUR 323.58M

EUR 259.07M

	Debt	Change		Date
Andritz	EUR 830.8M		95.3M	Dec/2025
BASF	EUR 23.21B		442M	Dec/2025
Covestro	EUR 3.14B		571M	Dec/2025
Croda International	GBP 699.1M		18.1M	Dec/2024
Kemira	EUR 748.3M		85.2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.699	4.16	4.59%
Brent	97.579	4.49	4.82%
Natural gas	3.1676	0.06	-1.90%
Gasoline	3.1525	0.11	3.50%
Heating Oil	3.7498	0.16	4.53%
Gold	4297.99	33.01	-0.76%
Silver	66.917	0.38	-0.56%
Copper	6.2554	0.01	-0.13%
Soybeans	1117.04	4.46	-0.40%
Wheat	576.81	3.19	-0.55%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.96	2.47	5.09%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15172	0.0005	-0.04%
GBPUSD	1.33229	0.0015	-0.11%
AUDUSD	0.70395	0.0009	-0.13%
NZDUSD	0.57948	0.0000	0.00%
USDJPY	160.295	0.0040	0.00%
USDCNY	6.78774	0.0019	-0.03%
USDCHF	0.79743	0.0013	0.17%
USDCAD	1.39493	0.0011	0.08%
USDMXN	17.4916	0.0169	0.10%
USDINR	95.5820	0.2451	0.26%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1537.15	22.4100	-1.44%
DXY	100.133	0.0640	0.06%
USDTRY	46.1024	0.0609	0.13%
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	Actual	Chg	%Chg
US500	7391.00	7	0.10%
US30	50691	176	-0.35%
US100	29030	72	0.25%
JP225	63930	2,658	-3.99%
GB100	10368	8	0.07%
DE40	24332	427	-1.72%
FR40	8105	113	-1.38%
IT40	49371	522	-1.05%
ES35	18156	189	-1.03%
ASX200	8625	61	-0.70%
SHANGHAI	3962	66	-1.64%
SENSEX	73766	478	-0.64%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5820	0.060	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7200	0.048	0.05%
Australia	4.9290	0.011	-0.01%
Germany	3.0684	0.031	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8580	0.043	0.04%
France	3.7360	0.048	0.05%
South Africa	8.8200	0.100	0.10%
China	1.7280	0.031	-0.03%
Switzerland	0.4270	0.003	0.00%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62985	249	-0.39%
Ether	1665.32	20.9100	-1.24%
Binance	597.3	6.9600	-1.15%
Cardano	0.16210	0.0029	-1.77%
Solana	65.7493	0.6107	-0.92%
XRP	1.13974	0.0151	-1.31%
Polkadot	0.96	0.0089	-0.92%
Avalanche	6.65	0.1549	-2.28%
Polygon	0.08	0.0000	0.00%
Cosmos	1.73	0.0139	0.81%
Dai	0.99961	0.0005	0.05%
Litecoin	42.650	0.1616	-0.38%
Uniswap	2.55	0.0077	-0.30%
Algorand	0.09	0.0021	-2.18%
Bitcoin Cash	223.66	6.3700	-2.77%
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