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

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 505.9M

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

	Interest Expense On Debt	Change		Date
Andritz	EUR 14.3M		500K	Dec/2025
BASF	EUR 236M		15M	Dec/2025
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	89.611	0.18	0.20%
Brent	100.364	0.04	0.04%
Natural gas	3.1100	0.04	1.44%
Gasoline	3.2543	0.01	0.25%
Heating Oil	4.5390	0.01	-0.14%
Gold	4162.45	22.70	0.55%
Silver	61.356	0.30	0.49%
Copper	6.5953	0.01	0.15%
Soybeans	1297.60	16.85	1.32%
Wheat	701.81	9.56	1.38%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.24	2.73	3.71%
Lumber	524.00	0.50	0.10%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12564	0.0033	0.30%
GBPUSD	1.32711	0.0050	0.38%
AUDUSD	0.69823	0.0011	0.15%
NZDUSD	0.56232	0.0024	0.43%
USDJPY	158.167	0.2590	0.16%
USDCNY	6.70245	0.0013	-0.02%
USDCHF	0.83137	0.0009	0.10%
USDCAD	1.42188	0.0042	-0.29%
USDMXN	17.9858	0.0947	-0.52%
USDINR	96.5420	0.2279	0.24%
USDBRL	4.97200	0.0220	-0.44%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1336.58	5.2100	-0.39%
DXY	101.878	0.2891	-0.28%
USDTRY	49.1765	0.0397	0.08%
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	Actual	Chg	%Chg
US500	7822.07	48	0.62%
US30	51508	241	0.47%
US100	31230	154	0.50%
JP225	70857	910	1.30%
GB100	10542	44	0.42%
DE40	25398	144	0.57%
FR40	7831	3	-0.04%
IT40	51182	364	0.72%
ES35	19430	130	0.67%
ASX200	8725	39	0.45%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35653	135	0.38%
MOEX	2327	6	0.25%
IBOVESPA	205594	1,318	-0.64%
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	Actual	Chg	%Chg
Apple	332.34	0.55	-0.17%
Tesla	380.42	1.69	0.45%
Microsoft	532.15	6.97	1.33%
Amazon	255.36	3.96	1.58%
Meta	741.04	0.86	-0.12%
Nvidia	239.94	1.04	0.44%
Visa	369.61	0.10	-0.03%
Oracle	146.10	3.62	2.54%
JPMorgan	331.31	1.07	-0.32%
J&J	254.33	1.40	0.55%
SpaceX	173.27	2.18	1.27%
Exxon Mobil	165.71	1.71	1.04%
Alphabet	343.62	2.85	-0.82%
Goldman Sachs	897.43	3.97	0.44%
Caterpillar	865.65	17.51	2.06%
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	Actual	Chg	%Chg
United States	5.2800	0.032	-0.03%
United Kingdom	5.3993	0.005	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3990	0.008	-0.01%
Germany	3.4881	0.004	0.00%
Brazil	12.8600	0.105	-0.11%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9300	0.022	-0.02%
Italy	4.5590	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85535	253	-0.30%
Ether	2694.31	16.9485	-0.63%
Binance	780.2	6.8500	-0.87%
Cardano	0.27218	0.0017	0.62%
Solana	120.3077	0.4717	-0.39%
XRP	1.50046	0.0067	-0.45%
Polkadot	1.21	0.0257	-2.09%
Avalanche	11.48	0.3311	2.97%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0210	-1.16%
Dai	0.99996	0.0001	0.02%
Litecoin	69.428	0.6762	-0.96%
Uniswap	8.63	0.4569	-5.03%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	314.31	2.5400	-0.80%
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