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 4.61B

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 -1.07

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 890.15M

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 630.43M

Selling and Administration Expenses

EUR 102.79M

EUR 592.8M

Trade Creditors

EUR 323.58M

EUR 259.07M

	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 6.8M		1.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	112.844	1.30	1.17%
Brent	109.798	0.77	0.70%
Natural gas	2.8058	0.01	0.21%
Gasoline	3.3110	0.02	0.70%
Heating Oil	4.3317	0.03	-0.67%
Gold	4649.30	27.98	-0.60%
Silver	72.967	0.02	-0.03%
Copper	5.5887	0.03	0.46%
Soybeans	1164.75	1.25	0.11%
Wheat	595.75	2.50	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	583.12	13.38	-2.24%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15429	0.0025	0.22%
GBPUSD	1.32355	0.0025	0.19%
AUDUSD	0.69178	0.0023	0.33%
NZDUSD	0.57129	0.0023	0.40%
USDJPY	159.711	0.0555	0.03%
USDCNY	6.87749	0.0086	-0.12%
USDCHF	0.79820	0.0025	-0.31%
USDCAD	1.39168	0.0030	-0.21%
USDMXN	17.7719	0.1172	-0.66%
USDINR	93.0090	0.2454	0.26%
USDBRL	5.14760	0.0076	-0.15%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.79	3.3300	-0.22%
DXY	100.002	0.0256	-0.03%
USDTRY	44.5816	0.0008	0.00%
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	Actual	Chg	%Chg
US500	6612.16	29	0.45%
US30	46653	148	0.32%
US100	24200	154	0.64%
JP225	53810	687	1.29%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33198	90	0.27%
MOEX	2786	25	0.91%
IBOVESPA	188149	97	0.05%
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	Actual	Chg	%Chg
Apple	258.66	2.74	1.07%
Tesla	351.97	8.62	-2.39%
Microsoft	371.92	1.54	-0.41%
Amazon	212.31	2.54	1.21%
Meta	574.15	0.31	-0.05%
Nvidia	177.18	0.21	-0.12%
Visa	303.32	2.52	0.84%
JPMorgan	295.26	0.66	0.22%
Oracle	145.33	1.05	-0.72%
J&J	240.60	2.44	-1.00%
P&G	142.56	0.56	-0.39%
Exxon Mobil	162.81	2.12	1.32%
Alphabet	297.51	1.74	0.59%
Goldman Sachs	866.14	3.10	0.36%
Caterpillar	718.28	1.06	0.15%
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	Actual	Chg	%Chg
United States	4.3400	0.020	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4740	0.009	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69740	765	1.11%
Ether	2141.76	31.7600	1.51%
Binance	606.4	4.4800	0.74%
Cardano	0.25195	0.0013	0.54%
Solana	81.7200	0.1500	-0.18%
Ripple	1.33901	0.0132	1.00%
Polkadot	1.27	0.0272	2.19%
Avalanche	9.29	0.2327	2.57%
Polygon	0.09	0.0021	2.32%
Cosmos	1.71	0.0175	1.03%
Dai	0.99961	0.0002	-0.02%
Litecoin	53.980	0.1700	-0.31%
Uniswap	3.15	0.0036	0.11%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	436.10	7.9000	1.84%
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