Lenzing | LNZ - Debt

Stock Price

23.90

Daily Change

-0.15 -0.62%

Monthly

-1.85%

Yearly

-16.87%

Q2 Forecast

23.40

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 924.91M

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	106.626	1.21	1.14%
Brent	110.568	1.31	1.20%
Natural gas	3.0436	0.08	2.82%
Gasoline	3.7429	0.04	1.11%
Heating Oil	4.0917	0.04	0.94%
Gold	4553.67	5.78	0.13%
Silver	77.075	1.33	1.75%
Copper	6.2662	0.01	0.24%
Soybeans	1215.18	38.18	3.24%
Wheat	664.84	29.09	4.57%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	50.35	0.18	0.37%
Lumber	590.46	1.46	0.25%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16513	0.0025	0.22%
GBPUSD	1.34308	0.0104	0.78%
AUDUSD	0.71630	0.0009	0.12%
NZDUSD	0.58722	0.0033	0.57%
USDJPY	158.927	0.1985	0.13%
USDCNY	6.80069	0.0134	-0.20%
USDCHF	0.78483	0.0019	-0.24%
USDCAD	1.37414	0.0009	-0.06%
USDMXN	17.2818	0.0582	-0.34%
USDINR	96.1980	0.2087	0.22%
USDBRL	5.00070	0.0811	-1.60%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1491.21	6.6600	-0.44%
DXY	99.022	0.2621	-0.26%
USDTRY	45.5780	0.0879	0.19%
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	Actual	Chg	%Chg
US500	7393.14	15	-0.20%
US30	49607	81	0.16%
US100	28821	304	-1.04%
JP225	61269	140	-0.23%
GB100	10324	128	1.26%
DE40	24235	284	1.19%
FR40	8002	50	0.63%
IT40	48653	463	-0.94%
ES35	17837	214	1.21%
ASX200	8532	99	-1.15%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176866	418	-0.24%
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	Actual	Chg	%Chg
Apple	296.10	4.13	-1.38%
Tesla	409.81	12.43	-2.94%
Microsoft	422.72	0.80	0.19%
Amazon	265.11	0.97	0.37%
Meta	613.09	1.14	-0.19%
Nvidia	221.26	4.06	-1.80%
Visa	331.29	5.54	1.70%
JPMorgan	300.81	3.00	1.01%
Oracle	186.49	6.46	-3.35%
J&J	228.46	1.75	0.77%
P&G	142.24	0.67	0.47%
Exxon Mobil	160.55	2.63	1.67%
Alphabet	398.31	1.53	0.39%
Goldman Sachs	951.76	3.29	0.35%
Caterpillar	862.53	25.78	-2.90%
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	Actual	Chg	%Chg
United States	4.6030	0.007	0.01%
United Kingdom	5.0630	0.116	-0.12%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1476	0.006	-0.01%
Brazil	14.3300	0.132	-0.13%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5510	0.047	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76593	877	-1.13%
Ether	2105.19	23.0449	-1.08%
Binance	639.7	8.9200	-1.38%
Cardano	0.24929	0.0028	-1.10%
Solana	84.3918	0.8148	-0.96%
XRP	1.38163	0.0198	-1.41%
Polkadot	1.23	0.0162	-1.30%
Avalanche	9.14	0.0600	-0.65%
Polygon	0.09	0.0000	0.00%
Cosmos	2.04	0.0110	0.54%
Dai	0.99964	0.0010	-0.10%
Litecoin	53.723	0.8674	-1.59%
Uniswap	3.40	0.0703	-2.02%
Algorand	0.11	0.0011	-0.98%
Bitcoin Cash	373.19	31.4141	-7.76%
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