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 812.91M

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	104.370	1.46	-1.38%
Brent	107.751	1.00	-0.92%
Natural gas	2.9150	0.00	-0.14%
Gasoline	3.4532	0.01	-0.35%
Heating Oil	5.2104	0.05	-0.98%
Gold	4327.35	35.05	0.82%
Silver	64.617	0.97	1.53%
Copper	6.3989	0.03	0.48%
Soybeans	1325.85	7.10	0.54%
Wheat	732.86	4.36	0.60%
Coal	144.60	2.25	-1.53%
Steel	3126.00	1.00	0.03%
EU Gas	82.01	1.95	2.43%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15450	0.0001	0.01%
GBPUSD	1.34769	0.0001	-0.01%
AUDUSD	0.71282	0.0004	-0.05%
NZDUSD	0.57539	0.0003	-0.05%
USDJPY	155.103	0.0065	0.00%
USDCNY	6.70788	0.0042	-0.06%
USDCHF	0.81836	0.0003	-0.04%
USDCAD	1.39325	0.0014	0.10%
USDMXN	17.1294	0.0179	-0.10%
USDINR	96.0010	0.0071	0.01%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4850	0.2850	0.34%
USDKRW	1367.16	4.2900	0.31%
DXY	99.618	0.0033	0.00%
USDTRY	48.6574	0.0266	0.05%
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	Actual	Chg	%Chg
US500	7599.87	14	0.19%
US30	52172	79	0.15%
US100	29024	86	0.30%
JP225	63989	505	0.80%
GB100	10658	39	-0.37%
DE40	25480	77	0.30%
FR40	8110	20	0.24%
IT40	51716	160	0.31%
ES35	19624	68	0.35%
ASX200	8697	24	0.28%
SHANGHAI	3894	29	0.76%
SENSEX	74261	257	0.35%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9960	0.010	-0.01%
United Kingdom	5.3597	0.026	-0.03%
Japan	2.9940	0.048	-0.05%
Australia	5.3570	0.047	-0.05%
Germany	3.5291	0.005	-0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4090	0.003	0.00%
France	4.5010	0.004	0.00%
South Africa	8.9600	0.020	-0.02%
China	1.6790	0.002	0.00%
Switzerland	0.5790	0.004	0.00%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75875	271	0.36%
Ether	2396.56	1.8824	-0.08%
Binance	712.1	0.2000	-0.03%
Cardano	0.19514	0.0003	-0.15%
Solana	97.0200	0.1461	0.15%
XRP	1.29280	0.0087	0.68%
Polkadot	0.95	0.0033	0.35%
Avalanche	7.30	0.0260	0.36%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.49	0.0247	-1.63%
Dai	0.99979	0.0001	-0.01%
Litecoin	51.100	0.1379	-0.27%
Uniswap	6.27	0.0954	-1.50%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	219.67	2.8400	1.31%
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