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 909.46M

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	75.799	0.58	0.77%
Brent	80.184	0.73	0.92%
Natural gas	2.6624	0.03	-0.95%
Gasoline	2.8653	0.03	0.93%
Heating Oil	3.7827	0.01	-0.36%
Gold	4259.73	12.33	0.29%
Silver	61.761	0.26	-0.42%
Copper	6.7585	0.06	0.83%
Soybeans	1150.73	0.77	-0.07%
Wheat	643.55	1.30	0.20%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.36	1.95	3.73%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15402	0.0013	-0.11%
GBPUSD	1.34601	0.0008	-0.06%
AUDUSD	0.70377	0.0021	-0.29%
NZDUSD	0.58783	0.0010	-0.16%
USDJPY	157.925	0.1755	0.11%
USDCNY	6.74947	0.0013	0.02%
USDCHF	0.80984	0.0027	0.33%
USDCAD	1.40008	0.0011	-0.08%
USDMXN	17.2538	0.0176	0.10%
USDINR	95.2490	0.1688	0.18%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.5100	0.5350	0.66%
USDKRW	1424.03	2.5600	0.18%
DXY	99.776	0.1003	0.10%
USDTRY	47.5954	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7735.99	12	0.16%
US30	54448	99	0.18%
US100	29357	130	-0.44%
JP225	65492	808	-1.22%
GB100	10898	10	0.09%
DE40	26202	76	0.29%
FR40	8720	51	0.59%
IT40	53928	481	0.90%
ES35	20274	217	1.08%
ASX200	9228	0	0.00%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36146	345	0.96%
MOEX	2276	25	-1.10%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6360	0.019	0.02%
United Kingdom	4.9056	0.013	0.01%
Japan	2.7660	0.044	-0.04%
Australia	4.9390	0.011	0.01%
Germany	3.1166	0.013	0.01%
Brazil	14.4200	0.140	-0.14%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5870	0.026	0.03%
Italy	3.9050	0.017	0.02%
France	3.9160	0.022	0.02%
South Africa	8.5100	0.040	0.04%
China	1.7020	0.001	0.00%
Switzerland	0.3500	0.020	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64577	26	-0.04%
Ether	1906.42	0.1842	-0.01%
Binance	594.5	0.6700	0.11%
Cardano	0.19135	0.0001	0.04%
Solana	73.4389	0.5309	-0.72%
XRP	1.04951	0.0116	-1.09%
Polkadot	0.83	0.0164	-1.94%
Avalanche	6.45	0.2050	-3.08%
Polygon	0.08	0.0007	0.99%
Cosmos	1.34	0.0166	-1.23%
Dai	0.99977	0.0006	0.06%
Litecoin	44.890	0.3900	-0.86%
Uniswap	4.02	0.0209	-0.52%
Algorand	0.09	0.0013	-1.52%
Bitcoin Cash	211.66	2.7200	-1.27%
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