Zalando | ZAL - Debt

Stock Price

21.49

Daily Change

-0.29 -1.33%

Monthly

-15.96%

Yearly

-42.39%

Q1 Forecast

23.62

Zalando reported EUR1.44B in Debt for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 9B

Cash and Equivalent

EUR 1.32B

EUR 1.83B

EUR 5.29B

Current Liabilities

EUR 4.72B

EUR 1.44B

0

EUR 55.5M

EUR 163.3M

17K

EPS Earnings Per Share

EUR 0.06

Equity Capital and Reserves

EUR 2.87B

Gross Profit on Sales

EUR 1.2B

Interest Expense on Debt

EUR 18M

Interest Income

EUR 5.3M

EUR 1.24B

Market Capitalization

EUR 5.67B

EUR 14.8M

Operating Expenses

EUR 2.97B

Operating Profit

EUR 49.1M

Ordinary Share Capital

EUR 264.17M

PE Price to Earnings

EUR 20.69

EUR 37.5M

EUR 3.02B

Selling and Administration Expenses

EUR 1.15B

EUR 2.52B

Trade Creditors

EUR 3.65B

EUR 981.8M

	Debt	Change		Date
Bath And Body Works	USD 4.98B		1.09B	Sep/2025
ETSY	USD 3.08B		688.3M	Jun/2025
Ocado Group	GBP 1.7B		270.3M	Dec/2024
PDD Holdings	CNY 10.67B		289.68M	Sep/2025
Wayfair	USD 2.75B		136M	Sep/2025
Zalando	EUR 1.44B		244.8M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.075	0.79	1.24%
Brent	68.272	0.72	1.07%
Natural gas	3.4883	0.02	-0.59%
Gasoline	1.9496	0.03	1.64%
Heating Oil	2.4197	0.03	1.11%
Gold	4872.30	93.71	1.96%
Silver	74.120	3.29	4.64%
Copper	5.8004	0.02	-0.35%
Soybeans	1110.05	2.20	-0.20%
Wheat	533.48	1.77	-0.33%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.72	1.02	3.01%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17932	0.0016	0.13%
GBPUSD	1.35779	0.0051	0.37%
AUDUSD	0.69751	0.0049	0.70%
NZDUSD	0.59878	0.0037	0.62%
USDJPY	157.043	0.0065	0.00%
USDCNY	6.93827	0.0023	-0.03%
USDCHF	0.77815	0.0001	-0.01%
USDCAD	1.36799	0.0031	-0.23%
USDMXN	17.3499	0.1560	-0.89%
USDINR	90.6570	0.3368	0.37%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0755	0.3255	0.42%
USDKRW	1466.26	5.4500	-0.37%
DXY	97.825	0.0006	0.00%
USDTRY	43.6154	0.0891	0.20%
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	Actual	Chg	%Chg
US500	6822.85	24	0.36%
US30	49006	98	0.20%
US100	24640	92	0.37%
JP225	55267	1,449	2.69%
GB100	10304	5	-0.05%
DE40	24582	91	0.37%
FR40	8218	20	-0.25%
IT40	45638	182	-0.40%
ES35	17801	55	0.31%
ASX200	8673	217	-2.44%
SHANGHAI	4066	10	-0.25%
SENSEX	83601	287	0.34%
TSX	31995	577	-1.77%
MOEX	2739	2	0.07%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1990	0.015	0.02%
United Kingdom	4.5520	0.011	-0.01%
Japan	2.2340	0.006	0.01%
Australia	4.8190	0.015	0.02%
Germany	2.8255	0.018	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4600	0.014	-0.01%
France	3.4350	0.009	-0.01%
South Africa	8.0950	0.015	0.02%
China	1.8030	0.005	-0.01%
Switzerland	0.2530	0.010	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65676	2,964	4.73%
Ether	1923.80	101.2722	5.56%
Binance	627.8	18.1700	2.98%
Cardano	0.25636	0.0120	4.91%
Solana	81.0747	3.0134	3.86%
Ripple	1.33028	0.1178	9.72%
Polkadot	1.30	0.0595	4.79%
Avalanche	8.60	0.3100	3.74%
Polygon	0.09	0.0028	3.06%
Cosmos	1.84	0.0246	1.36%
Dai	1.00018	0.0005	0.04%
Litecoin	51.700	0.9638	1.90%
Uniswap	3.28	0.1195	3.78%
Algorand	0.10	0.0067	7.49%
Bitcoin Cash	471.13	18.3266	4.05%
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