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 532.16M

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	87.987	1.44	-1.61%
Brent	98.386	1.93	-1.93%
Natural gas	3.1057	0.04	1.29%
Gasoline	3.2097	0.04	-1.12%
Heating Oil	4.4173	0.13	-2.81%
Gold	4146.27	6.52	0.16%
Silver	60.803	0.25	-0.41%
Copper	6.5605	0.03	-0.38%
Soybeans	1291.34	10.59	0.83%
Wheat	697.48	5.23	0.76%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.26	2.74	3.73%
Lumber	522.54	0.96	-0.18%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12495	0.0027	0.24%
GBPUSD	1.32632	0.0041	0.31%
AUDUSD	0.69763	0.0005	0.07%
NZDUSD	0.56162	0.0017	0.31%
USDJPY	158.129	0.2210	0.14%
USDCNY	6.70301	0.0008	-0.01%
USDCHF	0.83240	0.0019	0.23%
USDCAD	1.42442	0.0017	-0.12%
USDMXN	17.9895	0.0910	-0.50%
USDINR	96.5590	0.2449	0.25%
USDBRL	4.97180	0.0222	-0.44%
USDRUB	85.4254	0.1154	0.14%
USDKRW	1338.12	3.6700	-0.27%
DXY	101.933	0.2344	-0.23%
USDTRY	49.1796	0.0428	0.09%
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	Actual	Chg	%Chg
US500	7824.98	51	0.66%
US30	51533	265	0.52%
US100	31288	212	0.68%
JP225	71120	1,173	1.68%
GB100	10513	15	0.14%
DE40	25451	197	0.78%
FR40	7835	0	0.01%
IT40	51126	308	0.61%
ES35	19429	129	0.67%
ASX200	8715	29	0.33%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35557	38	0.11%
MOEX	2323	1	0.06%
IBOVESPA	206940	28	0.01%
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	Actual	Chg	%Chg
Apple	333.80	0.74	0.22%
Tesla	381.85	3.12	0.82%
Microsoft	535.10	9.92	1.89%
Amazon	253.83	2.43	0.97%
Meta	741.17	0.73	-0.10%
Nvidia	241.89	2.99	1.25%
Visa	369.99	0.28	0.08%
Oracle	144.93	2.45	1.72%
JPMorgan	332.55	0.17	0.05%
J&J	251.85	1.08	-0.43%
SpaceX	174.51	3.42	2.00%
Exxon Mobil	164.44	0.44	0.27%
Alphabet	343.70	2.85	-0.82%
Goldman Sachs	901.74	8.28	0.93%
Caterpillar	870.25	22.11	2.61%
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	Actual	Chg	%Chg
United States	5.2920	0.020	-0.02%
United Kingdom	5.4064	0.012	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3790	0.028	-0.03%
Germany	3.4948	0.003	0.00%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9460	0.006	-0.01%
Italy	4.5840	0.054	-0.05%
France	4.7990	0.068	-0.07%
South Africa	8.9750	0.075	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5240	0.003	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85983	195	0.23%
Ether	2708.49	2.7729	-0.10%
Binance	783.5	3.5300	-0.45%
Cardano	0.27292	0.0024	0.89%
Solana	120.7700	0.0093	-0.01%
XRP	1.51286	0.0057	0.38%
Polkadot	1.20	0.0263	-2.14%
Avalanche	11.44	0.2985	2.68%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0216	-1.19%
Dai	1.00758	0.0078	0.78%
Litecoin	70.066	0.0384	-0.05%
Uniswap	8.81	0.2729	-3.00%
Algorand	0.12	0.0033	-2.61%
Bitcoin Cash	315.44	1.4100	-0.45%
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