Lenzing | LNZ - Interest Expense On Debt

Stock Price

23.40

Daily Change

-0.25 -1.06%

Monthly

-5.07%

Yearly

-16.13%

Q2 Forecast

22.77

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 907.53M

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 6.6M		200K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	96.026	1.63	1.72%
Brent	107.301	1.97	1.87%
Natural gas	2.5173	0.01	-0.23%
Gasoline	3.5149	0.05	1.51%
Heating Oil	4.0576	0.17	4.38%
Gold	4710.82	1.55	0.03%
Silver	75.737	0.11	0.14%
Copper	6.0427	0.02	0.32%
Soybeans	1166.33	2.58	0.22%
Wheat	612.11	3.86	0.63%
Coal	130.20	1.10	0.85%
Steel	3153.00	1.00	0.03%
TTF Gas	45.21	0.38	0.84%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17250	0.0003	0.03%
GBPUSD	1.35350	0.0003	0.03%
AUDUSD	0.71651	0.0012	0.17%
NZDUSD	0.58847	0.0003	0.05%
USDJPY	159.327	0.0500	-0.03%
USDCNY	6.83062	0.0034	-0.05%
USDCHF	0.78490	0.0001	-0.02%
USDCAD	1.36658	0.0003	-0.02%
USDMXN	17.3841	0.0007	0.00%
USDINR	94.2090	0.1434	0.15%
USDBRL	4.98270	0.0253	-0.51%
USDRUB	75.1100	0.1400	-0.19%
USDKRW	1470.85	5.7900	-0.39%
DXY	98.477	0.0557	-0.06%
USDTRY	45.0259	0.0334	0.07%
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	Actual	Chg	%Chg
US500	7158.90	6	-0.09%
US30	49117	114	-0.23%
US100	27307	3	0.01%
JP225	60620	904	1.51%
GB100	10379	78	-0.75%
DE40	24140	11	0.04%
FR40	8158	69	-0.84%
IT40	47647	9	-0.02%
ES35	17691	195	-1.09%
ASX200	8722	64	-0.73%
SHANGHAI	4086	6	0.15%
SENSEX	77223	559	0.73%
TSX	33904	9	-0.03%
MOEX	2733	38	-1.39%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3270	0.020	0.02%
United Kingdom	4.9320	0.003	0.00%
Japan	2.4620	0.021	0.02%
Australia	4.9520	0.031	-0.03%
Germany	3.0068	0.003	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9840	0.035	0.04%
Canada	3.4630	0.022	-0.02%
Italy	3.8030	0.004	0.00%
France	3.6456	0.021	-0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7650	0.004	0.00%
Switzerland	0.4380	0.026	0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77736	939	-1.19%
Ether	2325.03	44.0380	-1.86%
Binance	628.8	7.0900	-1.11%
Cardano	0.24805	0.0042	-1.65%
Solana	85.9945	0.9654	-1.11%
XRP	1.42064	0.0104	-0.73%
Polkadot	1.24	0.0222	-1.76%
Avalanche	9.29	0.1705	-1.80%
Polygon	0.09	0.0000	0.00%
Cosmos	1.96	0.0462	-2.30%
Dai	0.99993	0.0001	0.01%
Litecoin	55.550	0.7400	-1.31%
Uniswap	3.26	0.0374	-1.13%
Algorand	0.12	0.0022	-1.85%
Bitcoin Cash	449.16	5.9900	-1.32%
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