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 957.73M

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 6.6M		200K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.581	0.63	0.80%
Brent	84.626	0.40	0.47%
Natural gas	2.8578	0.00	-0.01%
Gasoline	3.2923	0.01	0.23%
Heating Oil	4.0818	0.05	1.27%
Gold	3996.60	20.42	0.51%
Silver	55.564	0.07	0.12%
Copper	6.2026	0.09	-1.48%
Soybeans	1188.84	6.16	-0.52%
Wheat	668.29	6.46	-0.96%
Coal	129.85	1.10	0.85%
Steel	3109.00	22.00	-0.70%
EU Gas	55.77	0.86	1.56%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.50	3.00	0.40%
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	Actual	Chg	%Chg
EURUSD	1.14466	0.0005	0.05%
GBPUSD	1.34679	0.0010	-0.07%
AUDUSD	0.69871	0.0008	-0.12%
NZDUSD	0.58421	0.0001	-0.02%
USDJPY	162.224	0.1705	-0.10%
USDCNY	6.77695	0.0036	0.05%
USDCHF	0.80753	0.0014	-0.17%
USDCAD	1.40280	0.0015	-0.10%
USDMXN	17.4397	0.0175	0.10%
USDINR	96.4810	0.1655	0.17%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.7100	0.6100	0.78%
USDKRW	1481.30	1.3400	0.09%
DXY	100.696	0.0669	-0.07%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7472.36	61	-0.82%
US30	52265	288	-0.55%
US100	28415	610	-2.10%
JP225	63915	2,921	-4.37%
GB100	10601	29	0.27%
DE40	24804	111	-0.45%
FR40	8344	34	-0.40%
IT40	52105	269	-0.51%
ES35	19276	28	-0.15%
ASX200	8765	76	-0.86%
SHANGHAI	3765	118	-3.03%
SENSEX	77975	788	1.02%
TSX	35340	76	-0.21%
MOEX	2028	6	0.29%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5380	0.021	-0.02%
United Kingdom	4.9379	0.029	-0.03%
Japan	2.6990	0.016	-0.02%
Australia	4.8990	0.014	-0.01%
Germany	3.1214	0.014	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9440	0.011	-0.01%
France	3.9300	0.009	-0.01%
South Africa	8.6100	0.020	0.02%
China	1.7320	0.003	0.00%
Switzerland	0.4240	0.003	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62863	929	-1.46%
Ether	1827.35	35.7783	-1.92%
Binance	569.4	2.9700	-0.52%
Cardano	0.15895	0.0017	-1.06%
Solana	74.4800	0.7790	-1.04%
XRP	1.08304	0.0034	-0.31%
Polkadot	0.85	0.0078	-0.91%
Avalanche	6.47	0.0420	-0.64%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0097	-0.64%
Dai	1.00103	0.0011	0.11%
Litecoin	44.708	0.2120	-0.47%
Uniswap	3.51	0.0238	-0.67%
Algorand	0.08	0.0001	-0.07%
Bitcoin Cash	222.11	0.6300	0.28%
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