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 11.20

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 427.12M

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	98.155	1.70	1.76%
Brent	106.987	2.22	2.12%
Natural gas	2.8975	0.04	1.45%
Gasoline	2.9617	0.06	2.12%
Heating Oil	4.5526	0.13	2.96%
Gold	3898.05	48.98	-1.24%
Silver	48.710	1.94	-3.83%
Copper	6.2992	0.24	-3.73%
Soybeans	1209.62	4.87	0.40%
Wheat	604.23	2.27	-0.37%
Coal	149.50	2.95	-1.94%
Steel	2991.00	26.00	-0.86%
EU Gas	99.42	4.56	4.81%
Lumber	525.50	4.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.11933	0.0006	0.06%
GBPUSD	1.34151	0.0009	0.06%
AUDUSD	0.69654	0.0034	-0.48%
NZDUSD	0.56130	0.0002	-0.04%
USDJPY	157.945	0.0010	0.00%
USDCNY	6.67173	0.0241	0.36%
USDCHF	0.81649	0.0023	-0.28%
USDCAD	1.39661	0.0021	-0.15%
USDMXN	18.5926	0.0185	0.10%
USDINR	94.7040	0.0398	0.04%
USDBRL	5.44340	0.0062	0.11%
USDRUB	81.2903	0.3776	0.47%
USDKRW	1343.71	2.4800	-0.18%
DXY	101.749	0.0038	0.00%
USDTRY	49.9976	0.0317	0.06%
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	Actual	Chg	%Chg
United States	7524.94	16	-0.22%
Japan	63082	208	-0.33%
United Kingdom	10688	73	-0.68%
Germany	25702	279	-1.07%
France	7993	54	-0.68%
Italy	49400	548	-1.10%
Spain	18739	219	-1.16%
Australia	8859	2	0.02%
China	3608	30	-0.82%
India	76637	944	1.25%
Canada	35801	0	0.00%
Russia	2477	17	0.71%
Brazil	167922	0	0.00%
Singapore	5277	26	-0.50%
Hong Kong	23526	133	0.57%
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	Actual	Chg	%Chg
Apple	338.32	6.31	-1.83%
Tesla	403.82	4.01	1.00%
Microsoft	507.12	14.79	-2.83%
Amazon	245.63	5.28	2.20%
Meta	606.73	8.26	-1.34%
Nvidia	202.06	2.58	-1.26%
Visa	425.51	11.92	2.88%
JPMorgan	340.76	3.72	1.10%
Oracle	119.11	11.56	-8.85%
J&J	270.57	2.63	-0.96%
SpaceX	136.37	1.65	1.22%
Exxon Mobil	179.74	7.51	-4.01%
Alphabet	279.03	0.81	-0.29%
Goldman Sachs	898.72	4.17	0.47%
Caterpillar	613.62	9.13	-1.47%
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	Actual	Chg	%Chg
United States	4.9190	0.010	0.01%
United Kingdom	5.2444	0.048	0.05%
Japan	2.7720	0.002	0.00%
Australia	5.0950	0.003	0.00%
Germany	3.3177	0.027	0.03%
Brazil	15.4150	0.085	-0.09%
Russia	16.5400	0.020	-0.02%
India	7.3000	0.037	-0.04%
Canada	3.7530	0.046	-0.05%
Italy	4.4920	0.080	0.08%
France	4.9510	0.049	0.05%
South Africa	8.6850	0.010	0.01%
China	1.6310	0.011	-0.01%
Switzerland	0.5020	0.034	0.03%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76432	241	-0.31%
Ether	2250.46	1.3916	0.06%
Binance	692.7	6.4700	-0.93%
Cardano	0.18608	0.0024	-1.26%
Solana	91.6128	0.2540	-0.28%
XRP	1.25060	0.0026	0.21%
Polkadot	0.93	0.0080	-0.85%
Avalanche	8.36	0.0315	-0.38%
Polygon	0.09	0.0001	0.07%
Cosmos	1.41	0.0238	-1.66%
Dai	0.99953	0.0000	0.00%
Litecoin	53.680	0.0513	0.10%
Uniswap	7.07	0.0149	-0.21%
Algorand	0.09	0.0009	-0.95%
Bitcoin Cash	275.60	0.2850	-0.10%
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