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	92.652	2.11	2.33%
Brent	95.411	2.32	2.49%
Natural gas	3.1822	0.05	-1.45%
Gasoline	3.0937	0.05	1.57%
Heating Oil	3.6701	0.08	2.31%
Gold	4344.27	13.27	0.31%
Silver	68.079	0.78	1.16%
Copper	6.2518	0.01	-0.19%
Soybeans	1121.15	0.35	-0.03%
Wheat	579.84	0.16	-0.03%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	49.79	1.30	2.68%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15239	0.0002	0.02%
GBPUSD	1.33361	0.0002	-0.01%
AUDUSD	0.70442	0.0005	-0.07%
NZDUSD	0.57971	0.0002	0.04%
USDJPY	160.317	0.0260	0.02%
USDCNY	6.78826	0.0014	-0.02%
USDCHF	0.79636	0.0003	0.03%
USDCAD	1.39443	0.0006	0.04%
USDMXN	17.4667	0.0081	-0.05%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1554.35	5.2100	-0.33%
DXY	100.074	0.0054	0.01%
USDTRY	46.0963	0.0548	0.12%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50789	78	-0.15%
US100	29072	114	0.39%
JP225	63747	2,841	-4.27%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
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	217.84	4.16	1.95%
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	4.5480	0.026	0.03%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6820	0.010	0.01%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63162	2,298	3.78%
Ether	1685.01	116.6594	7.44%
Binance	604.2	29.7900	5.19%
Cardano	0.16457	0.0073	4.63%
Solana	66.0995	3.9143	6.29%
XRP	1.14935	0.0564	5.16%
Polkadot	0.97	0.0267	2.83%
Avalanche	6.78	0.1163	1.75%
Polygon	0.08	0.0000	0.00%
Cosmos	1.71	0.0801	4.91%
Dai	0.99915	0.0002	-0.02%
Litecoin	42.740	1.3703	3.31%
Uniswap	2.56	0.0938	3.81%
Algorand	0.09	0.0020	2.19%
Bitcoin Cash	229.72	12.3500	5.68%
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