Lenzing | LNZ - Interest Expense On Debt

Lenzing reported EUR20.78M in Interest Expense on Debt for its fiscal quarter ending in December of 2025.

Financials

EUR 11.10

EUR 4.61B

Cash and Equivalent

EUR 592.4M

EUR 517.5M

EUR 1.54B

Current Liabilities

EUR 1.19B

EUR 2.15B

7.8

EUR 54.3M

EUR 134M

8.3K

EPS Earnings Per Share

EUR -0.1

Equity Capital and Reserves

EUR 1.32B

Gross Profit on Sales

EUR 134.2M

Interest Expense on Debt

EUR 20.79M

EUR 1.62B

Market Capitalization

EUR 427.12M

EUR 7.4M

Operating Expenses

EUR 608.1M

Operating Profit

EUR 43.6M

Ordinary Share Capital

EUR 52.44M

PE Price to Earnings

21.45

EUR 19.7M

EUR 651.7M

Selling and Administration Expenses

EUR 104.7M

EUR 496.7M

Trade Creditors

EUR 312.3M

EUR 285.9M

	Interest Expense On Debt	Change		Date
Andritz	EUR 14.3M		500K	Dec/2025
BASF	EUR 229M		7M	Sep/2026
Covestro	EUR 33M		1000K	Sep/2025
Croda International	GBP 6.4M		13.1M	Jun/2024
Kemira	EUR 7.3M		700K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	95.831	0.63	-0.65%
Brent	103.596	1.17	-1.12%
Natural gas	2.8735	0.02	0.61%
Gasoline	2.9320	0.03	1.10%
Heating Oil	4.4853	0.06	1.44%
Gold	3946.29	0.74	-0.02%
Silver	50.063	0.59	-1.16%
Copper	6.4022	0.14	-2.16%
Soybeans	1198.11	6.64	-0.55%
Wheat	597.51	8.99	-1.48%
Coal	149.50	2.95	-1.94%
Steel	2994.00	23.00	-0.76%
EU Gas	91.84	3.02	-3.18%
Lumber	516.01	9.49	-1.81%
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	Actual	Chg	%Chg
EURUSD	1.11962	0.0009	0.08%
GBPUSD	1.34308	0.0024	0.18%
AUDUSD	0.69876	0.0011	-0.16%
NZDUSD	0.56206	0.0006	0.10%
USDJPY	158.283	0.3390	0.21%
USDCNY	6.66829	0.0207	0.31%
USDCHF	0.82002	0.0012	0.15%
USDCAD	1.39884	0.0001	0.01%
USDMXN	18.6609	0.0868	0.47%
USDINR	94.7690	0.1049	0.11%
USDBRL	5.50780	0.0706	1.30%
USDRUB	81.6107	0.6980	0.86%
USDKRW	1342.61	3.5800	-0.27%
DXY	101.762	0.0174	0.02%
USDTRY	49.9980	0.0321	0.06%
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	Actual	Chg	%Chg
United States	7562.47	21	0.28%
Japan	63082	208	-0.33%
United Kingdom	10686	75	-0.70%
Germany	25970	11	-0.04%
France	8060	12	0.15%
Italy	50053	105	0.21%
Spain	18902	56	-0.30%
Australia	8873	17	0.19%
China	3608	30	-0.82%
India	76918	1,225	1.62%
Canada	35568	233	-0.65%
Russia	2443	17	-0.68%
Brazil	164774	3,148	-1.87%
Singapore	5269	35	-0.65%
Hong Kong	23505	112	0.48%
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	Actual	Chg	%Chg
Apple	331.27	7.05	-2.08%
Tesla	401.63	2.19	-0.54%
Microsoft	511.90	4.78	0.94%
Amazon	247.10	1.47	0.60%
Meta	615.40	8.67	1.43%
Nvidia	207.85	5.79	2.87%
Visa	421.43	4.08	-0.96%
JPMorgan	340.21	0.37	-0.11%
Oracle	124.39	5.17	4.34%
J&J	269.89	0.67	-0.25%
SpaceX	139.87	3.50	2.57%
Exxon Mobil	178.04	1.63	-0.91%
Alphabet	277.95	1.04	-0.37%
Goldman Sachs	898.65	0.07	-0.01%
Caterpillar	621.42	7.80	1.27%
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	Actual	Chg	%Chg
United States	4.9390	0.030	0.03%
United Kingdom	5.2441	0.048	0.05%
Japan	2.7720	0.001	0.00%
Australia	5.0970	0.050	-0.05%
Germany	3.3127	0.022	0.02%
Brazil	15.4150	0.085	-0.09%
Russia	16.5400	0.020	-0.02%
India	7.3130	0.024	-0.02%
Canada	3.7710	0.018	0.02%
Italy	4.4370	0.025	0.02%
France	4.9060	0.004	0.00%
South Africa	8.6100	0.065	-0.07%
China	1.6265	0.016	-0.02%
Switzerland	0.4860	0.018	0.02%
Chile	5.9950	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77214	542	0.71%
Ether	2282.88	33.8109	1.50%
Binance	699.6	0.4800	0.07%
Cardano	0.19035	0.0019	1.00%
Solana	93.2950	1.4283	1.55%
XRP	1.27630	0.0283	2.27%
Polkadot	0.94	0.0026	0.28%
Avalanche	8.58	0.1895	2.26%
Polygon	0.09	0.0003	0.33%
Cosmos	1.43	0.0039	-0.27%
Dai	0.99958	0.0001	0.01%
Litecoin	54.392	0.7632	1.42%
Uniswap	7.34	0.2557	3.61%
Algorand	0.09	0.0021	2.31%
Bitcoin Cash	276.99	1.1050	0.40%
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