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 11.44

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	85.672	0.86	-0.99%
Brent	91.918	0.84	-0.91%
Natural gas	3.3007	0.09	2.67%
Gasoline	2.6008	0.01	-0.26%
Heating Oil	4.1991	0.01	-0.29%
Gold	3952.56	35.28	-0.88%
Silver	51.222	0.44	-0.86%
Copper	6.2039	0.07	-1.13%
Soybeans	1226.53	2.47	-0.20%
Wheat	595.80	3.70	-0.62%
Coal	142.45	3.45	2.48%
Steel	3024.00	14.00	-0.46%
EU Gas	89.93	3.27	3.77%
Lumber	499.50	11.50	-2.25%
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	Actual	Chg	%Chg
EURUSD	1.11012	0.0012	0.10%
GBPUSD	1.32750	0.0000	0.00%
AUDUSD	0.68344	0.0013	-0.19%
NZDUSD	0.55657	0.0004	0.07%
USDJPY	159.587	0.2130	-0.13%
USDCNY	6.66804	0.0058	-0.09%
USDCHF	0.83132	0.0018	-0.22%
USDCAD	1.42427	0.0010	-0.07%
USDMXN	18.5615	0.0390	-0.21%
USDINR	94.0680	0.3229	0.34%
USDBRL	5.58330	0.0012	0.02%
USDRUB	82.7662	0.1089	0.13%
USDKRW	1330.67	8.1600	-0.61%
DXY	102.810	0.0983	-0.10%
USDTRY	50.2576	0.0318	0.06%
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	Actual	Chg	%Chg
United States	7592.31	27	-0.36%
Japan	61027	222	-0.36%
United Kingdom	10870	34	0.32%
Germany	26883	220	0.83%
France	8391	59	0.70%
Italy	52025	79	0.15%
Spain	20012	16	-0.08%
Australia	9148	6	-0.06%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36412	0	0.00%
Russia	2490	5	-0.20%
Brazil	172060	723	0.42%
Singapore	5283	7	-0.13%
Hong Kong	24056	260	-1.07%
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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	5.0010	0.011	0.01%
United Kingdom	5.2244	0.006	-0.01%
Japan	2.7930	0.002	0.00%
Australia	5.0250	0.040	-0.04%
Germany	3.3001	0.024	-0.02%
Brazil	15.1800	0.075	-0.08%
Russia	16.6600	0.100	-0.10%
India	7.2220	0.014	0.01%
Canada	3.7170	0.059	0.06%
Italy	4.3320	0.020	-0.02%
France	4.7730	0.023	-0.02%
South Africa	8.5850	0.025	-0.03%
China	1.6068	0.003	0.00%
Switzerland	0.5100	0.019	-0.02%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	73411	616	-0.83%
Ether	2045.22	12.4834	-0.61%
Binance	673.9	6.5700	-0.97%
Cardano	0.17326	0.0012	-0.66%
Solana	82.9500	0.3700	-0.44%
XRP	1.04987	0.0036	-0.34%
Polkadot	0.84	0.0020	-0.24%
Avalanche	8.54	0.0207	0.24%
Polygon	0.09	0.0018	-2.10%
Cosmos	1.39	0.0024	-0.17%
Dai	0.99965	0.0002	-0.02%
Litecoin	49.481	0.7627	-1.52%
Uniswap	6.17	0.0769	-1.23%
Algorand	0.09	0.0010	-1.08%
Bitcoin Cash	228.94	0.1400	0.06%
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