Zalando | ZAL - Debt

Zalando reported EUR1.41B in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 8.71B

Cash and Equivalent

EUR 1.26B

EUR 1.82B

EUR 5B

Current Liabilities

EUR 4.59B

EUR 1.41B

0

EUR -84.5M

EUR 35.9M

17K

EPS Earnings Per Share

EUR 0.08

Equity Capital and Reserves

EUR 2.7B

Gross Profit on Sales

EUR 1.17B

Interest Expense on Debt

EUR 18.3M

Interest Income

EUR 4.4M

EUR 484.1M

Market Capitalization

EUR 5.75B

EUR -87.6M

Operating Expenses

EUR 3.08B

Operating Profit

EUR -79.7M

Ordinary Share Capital

EUR 258.17M

PE Price to Earnings

25.39

EUR -102.2M

EUR 3B

Selling and Administration Expenses

EUR 408.6M

EUR 2.34B

Trade Creditors

EUR 3.54B

EUR 955.8M

	Debt	Change		Date
Bath And Body Works	USD 3.61B		1000K	Jun/2026
Big Lots	USD 569.55M		4.29M	Aug/2024
Buckle	USD 410.87M		27.06M	Mar/2026
ETSY	USD 3.08B		53K	Mar/2026
Ocado Group	GBP 1.7B		270.3M	Dec/2024
PDD Holdings	CNY 5.12B		256.8M	Mar/2026
Wayfair	USD 2.8B		134M	Jun/2026
Zalando	EUR 1.41B		32.5M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.790	2.04	-1.93%
Brent	107.296	1.45	-1.34%
Natural gas	2.9592	0.04	1.38%
Gasoline	3.4227	0.04	-1.23%
Heating Oil	5.2514	0.01	-0.20%
Gold	4341.46	49.16	1.15%
Silver	64.583	0.94	1.47%
Copper	6.4373	0.07	1.08%
Soybeans	1323.09	4.34	0.33%
Wheat	724.87	3.63	-0.50%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.58	0.52	0.65%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15355	0.0008	-0.07%
GBPUSD	1.34539	0.0024	-0.18%
AUDUSD	0.71305	0.0001	-0.02%
NZDUSD	0.57620	0.0005	0.09%
USDJPY	155.073	0.0235	-0.02%
USDCNY	6.70807	0.0040	-0.06%
USDCHF	0.81894	0.0002	0.03%
USDCAD	1.39365	0.0018	0.13%
USDMXN	17.1423	0.0053	-0.03%
USDINR	95.8850	0.1090	-0.11%
USDBRL	5.14590	0.0016	0.03%
USDRUB	84.4200	0.2200	0.26%
USDKRW	1367.16	4.2900	0.31%
DXY	99.688	0.0733	0.07%
USDTRY	48.6577	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7611.87	26	0.34%
US30	52222	129	0.25%
US100	29131	193	0.67%
JP225	64380	896	1.41%
GB100	10726	68	0.64%
DE40	25509	106	0.42%
FR40	8131	40	0.50%
IT40	52015	460	0.89%
ES35	19648	92	0.47%
ASX200	8675	3	0.03%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2316	21	-0.91%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9820	0.024	-0.02%
United Kingdom	5.3232	0.063	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3350	0.069	-0.07%
Germany	3.5255	0.009	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9170	0.035	-0.04%
Italy	4.3980	0.014	-0.01%
France	4.4960	0.008	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5570	0.018	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76023	419	0.55%
Ether	2411.31	12.8708	0.54%
Binance	713.3	1.0900	0.15%
Cardano	0.19344	0.0020	-1.02%
Solana	97.7160	0.8421	0.87%
XRP	1.28910	0.0050	0.39%
Polkadot	0.98	0.0318	3.37%
Avalanche	7.30	0.0320	0.44%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0205	-1.35%
Dai	0.99998	0.0001	0.01%
Litecoin	50.620	0.6179	-1.21%
Uniswap	6.29	0.0756	-1.19%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.62	1.7900	0.83%
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