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 11.40

EUR 4.61B

Cash and Equivalent

EUR 592.4M

EUR 517.5M

EUR 1.54B

Current Liabilities

EUR 1.19B

EUR 2.15B

7.8

EUR 54.3M

EUR 134M

8.3K

EPS Earnings Per Share

EUR -0.1

Equity Capital and Reserves

EUR 1.32B

Gross Profit on Sales

EUR 134.2M

Interest Expense on Debt

EUR 20.79M

EUR 1.62B

Market Capitalization

EUR 433.3M

EUR 7.4M

Operating Expenses

EUR 608.1M

Operating Profit

EUR 43.6M

Ordinary Share Capital

EUR 52.44M

PE Price to Earnings

21.45

EUR 19.7M

EUR 651.7M

Selling and Administration Expenses

EUR 104.7M

EUR 496.7M

Trade Creditors

EUR 312.3M

EUR 285.9M

	Interest Expense On Debt	Change		Date
Andritz	EUR 14.3M		500K	Dec/2025
BASF	EUR 229M		7M	Sep/2026
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	86.468	0.06	-0.07%
Brent	93.166	0.41	0.44%
Natural gas	3.3425	0.13	3.97%
Gasoline	2.6215	0.01	0.54%
Heating Oil	4.2084	0.00	-0.07%
Gold	3889.96	97.88	-2.45%
Silver	50.209	1.46	-2.82%
Copper	6.1676	0.11	-1.70%
Soybeans	1227.25	1.75	-0.14%
Wheat	596.54	2.96	-0.49%
Coal	142.45	3.45	2.48%
Steel	3028.00	10.00	-0.33%
EU Gas	90.88	4.23	4.88%
Lumber	495.55	3.95	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.10914	0.0002	0.02%
GBPUSD	1.32652	0.0010	-0.07%
AUDUSD	0.68255	0.0022	-0.32%
NZDUSD	0.55614	0.0001	-0.01%
USDJPY	159.696	0.1040	-0.07%
USDCNY	6.66880	0.0051	-0.08%
USDCHF	0.83317	0.0000	0.00%
USDCAD	1.42410	0.0011	-0.08%
USDMXN	18.6394	0.0390	0.21%
USDINR	94.1470	0.4019	0.43%
USDBRL	5.61410	0.0320	0.57%
USDRUB	82.7376	0.0803	0.10%
USDKRW	1331.90	6.9300	-0.52%
DXY	102.900	0.0076	-0.01%
USDTRY	50.2576	0.0318	0.06%
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	Actual	Chg	%Chg
United States	7571.88	48	-0.62%
Japan	60632	617	-1.01%
United Kingdom	10851	15	0.14%
Germany	26781	118	0.44%
France	8370	37	0.44%
Italy	51813	133	-0.26%
Spain	19987	41	-0.20%
Australia	9105	49	-0.53%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36412	0	0.00%
Russia	2482	12	-0.50%
Brazil	170980	1,080	-0.63%
Singapore	5283	7	-0.13%
Hong Kong	24038	278	-1.14%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	5.0320	0.042	0.04%
United Kingdom	5.2551	0.025	0.02%
Japan	2.7930	0.002	0.00%
Australia	5.0460	0.009	-0.01%
Germany	3.3112	0.012	-0.01%
Brazil	15.1800	0.075	-0.08%
Russia	16.6600	0.100	-0.10%
India	7.2390	0.031	0.03%
Canada	3.7250	0.008	0.01%
Italy	4.3650	0.013	0.01%
France	4.8060	0.010	0.01%
South Africa	8.6550	0.045	0.05%
China	1.6078	0.002	0.00%
Switzerland	0.5350	0.006	0.01%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	72315	1,711	-2.31%
Ether	2008.44	49.2675	-2.39%
Binance	655.2	25.2300	-3.71%
Cardano	0.16981	0.0046	-2.64%
Solana	81.2870	2.0330	-2.44%
XRP	1.02742	0.0260	-2.47%
Polkadot	0.83	0.0154	-1.84%
Avalanche	8.29	0.2249	-2.64%
Polygon	0.08	0.0029	-3.35%
Cosmos	1.39	0.0002	-0.01%
Dai	0.99963	0.0002	-0.02%
Litecoin	48.790	1.4541	-2.89%
Uniswap	6.04	0.2051	-3.28%
Algorand	0.09	0.0025	-2.77%
Bitcoin Cash	225.61	3.1922	-1.40%
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