Lenzing | LNZ - Debt

Lenzing reported EUR2.22B in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 4.65B

Cash and Equivalent

EUR 662.7M

EUR 518.9M

EUR 1.57B

Current Liabilities

EUR 1.16B

EUR 2.22B

7.8

EUR 40.2M

EUR 116.7M

8.3K

EPS Earnings Per Share

EUR 0.01

Equity Capital and Reserves

EUR 1.34B

Gross Profit on Sales

EUR 96.9M

Interest Expense on Debt

EUR 20.79M

EUR 1.7B

Market Capitalization

EUR 894.01M

EUR 11.6M

Operating Expenses

EUR 575.6M

Operating Profit

EUR 40.2M

Ordinary Share Capital

EUR 38.62M

PE Price to Earnings

21.45

EUR 22.8M

EUR 615.7M

Selling and Administration Expenses

EUR 98.5M

EUR 484.1M

Trade Creditors

EUR 313.9M

EUR 255.3M

	Debt	Change		Date
Andritz	EUR 749.7M		81.1M	Mar/2026
BASF	EUR 23.67B		460M	Mar/2026
Covestro	EUR 3.14B		571M	Dec/2025
Croda International	GBP 699.1M		18.1M	Dec/2024
Kemira	EUR 767.9M		19.6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.083	0.45	-0.54%
Brent	88.055	0.46	-0.52%
Natural gas	2.8962	0.02	-0.61%
Gasoline	3.3985	0.01	0.42%
Heating Oil	4.2986	0.02	0.47%
Gold	4606.64	6.12	0.13%
Silver	70.555	1.30	1.88%
Copper	6.6458	0.06	0.85%
Soybeans	1262.75	6.25	0.50%
Wheat	746.28	3.53	0.47%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.64	1.38	2.02%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16406	0.0012	-0.11%
GBPUSD	1.35825	0.0011	-0.08%
AUDUSD	0.71966	0.0003	0.04%
NZDUSD	0.59492	0.0001	-0.01%
USDJPY	159.675	0.2815	0.18%
USDCNY	6.72113	0.0016	0.02%
USDCHF	0.80395	0.0003	-0.03%
USDCAD	1.38583	0.0003	0.02%
USDMXN	16.9600	0.0192	-0.11%
USDINR	95.4170	0.0887	-0.09%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.6100	0.7000	-0.81%
USDKRW	1371.52	10.2500	-0.74%
DXY	99.226	0.0668	0.07%
USDTRY	48.2450	0.4692	0.98%
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	Actual	Chg	%Chg
US500	7726.33	5	-0.06%
US30	53627	57	0.11%
US100	29461	181	-0.61%
JP225	66615	483	0.73%
GB100	10813	21	0.19%
DE40	26556	188	0.71%
FR40	8409	89	1.07%
IT40	52747	482	0.92%
ES35	19994	112	0.57%
ASX200	9036	2	-0.03%
SHANGHAI	3952	4	-0.11%
SENSEX	77107	174	0.23%
TSX	36834	21	0.06%
MOEX	2074	19	-0.93%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6850	0.011	0.01%
United Kingdom	5.0621	0.015	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.006	-0.01%
Germany	3.2740	0.025	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.1000	0.027	0.03%
France	4.1280	0.021	0.02%
South Africa	8.6650	0.040	0.04%
China	1.6980	0.004	0.00%
Switzerland	0.3940	0.025	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79330	941	-1.17%
Ether	2491.82	18.6227	-0.74%
Binance	705.3	6.9800	-0.98%
Cardano	0.20817	0.0056	-2.60%
Solana	106.0198	3.1594	-2.89%
XRP	1.41075	0.0420	-2.89%
Polkadot	0.87	0.0113	-1.28%
Avalanche	7.38	0.1520	-2.02%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0717	-4.60%
Dai	1.00006	0.0002	0.02%
Litecoin	48.891	1.0401	-2.08%
Uniswap	4.57	0.1105	-2.36%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.49	6.2481	-2.32%
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