Zalando | ZAL - Interest Expense On Debt

Zalando reported EUR18.3M in Interest Expense on Debt for its fiscal quarter ending in December of 2025.

Financials

EUR 26.98

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 7.01B

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

	Interest Expense On Debt	Change		Date
Bath And Body Works	USD 63M		6M	Jun/2026
Big Lots	USD 16.29M		4.31M	Jul/2024
ETSY	USD 5.62M		13K	Sep/2026
Ocado Group	GBP 25.5M		20.9M	Jun/2024
PDD Holdings	CNY 632M		7.93B	Mar/2026
Wayfair	USD 39M		0	Jun/2026
Zalando	EUR 18.3M		300K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.737	1.74	1.70%
Brent	113.045	2.25	2.03%
Natural gas	2.8823	0.07	-2.36%
Gasoline	3.1232	0.04	1.14%
Heating Oil	4.6834	0.10	2.09%
Gold	3960.92	60.39	-1.50%
Silver	50.046	2.10	-4.02%
Copper	6.4975	0.08	-1.27%
Soybeans	1218.89	0.86	-0.07%
Wheat	603.30	0.45	-0.07%
Coal	150.35	0.35	-0.23%
Steel	3040.00	11.00	-0.36%
EU Gas	103.13	5.21	5.32%
Lumber	508.54	9.46	-1.83%
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	Actual	Chg	%Chg
EURUSD	1.11901	0.0010	0.09%
GBPUSD	1.34236	0.0046	0.35%
AUDUSD	0.70326	0.0003	0.04%
NZDUSD	0.56453	0.0011	0.20%
USDJPY	157.046	0.6670	-0.42%
USDCNY	6.65090	0.0060	-0.09%
USDCHF	0.82142	0.0030	-0.36%
USDCAD	1.39615	0.0028	-0.20%
USDMXN	18.8778	0.0147	0.08%
USDINR	95.0960	0.1047	-0.11%
USDBRL	5.42880	0.0501	0.93%
USDRUB	80.4489	0.8011	-0.99%
USDKRW	1333.97	5.3400	-0.40%
DXY	101.709	0.3280	-0.32%
USDTRY	49.9477	0.0691	0.14%
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	Actual	Chg	%Chg
United States	7635.18	85	-1.10%
Japan	62620	2,039	-3.15%
United Kingdom	10736	14	0.13%
Germany	25826	214	-0.82%
France	7964	6	-0.08%
Italy	49418	579	-1.16%
Spain	18670	188	-1.00%
Australia	8893	1	0.01%
China	3599	52	-1.44%
India	74460	308	0.42%
Canada	36249	16	-0.04%
Russia	2500	3	0.14%
Brazil	169186	1,820	-1.06%
Singapore	5377	19	-0.36%
Hong Kong	23289	330	1.44%
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	Actual	Chg	%Chg
Apple	348.91	5.08	1.48%
Tesla	403.30	0.92	-0.23%
Microsoft	530.14	0.87	-0.16%
Amazon	243.79	10.81	-4.25%
Meta	624.52	12.03	1.96%
Nvidia	213.61	1.77	-0.82%
Visa	410.54	9.94	2.48%
JPMorgan	343.58	4.28	1.26%
Oracle	139.56	4.98	-3.45%
J&J	275.20	4.16	1.53%
SpaceX	143.89	1.34	-0.92%
Exxon Mobil	183.29	1.27	0.70%
Alphabet	283.82	41.07	-12.64%
Goldman Sachs	927.73	2.56	0.28%
Caterpillar	647.39	65.99	-9.25%
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	Actual	Chg	%Chg
United States	4.9260	0.012	-0.01%
United Kingdom	5.2906	0.003	0.00%
Japan	2.7702	0.070	-0.07%
Australia	5.1300	0.046	-0.05%
Germany	3.3394	0.016	-0.02%
Brazil	15.5000	0.400	0.40%
Russia	16.5200	0.160	0.16%
India	7.4010	0.011	-0.01%
Canada	3.7990	0.002	0.00%
Italy	4.5180	0.036	0.04%
France	4.9389	0.028	0.04%
South Africa	8.7000	0.005	0.01%
China	1.6551	0.025	0.03%
Switzerland	0.4760	0.034	-0.03%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77325	480	-0.62%
Ether	2231.35	18.8001	-0.84%
Binance	701.1	2.3500	0.34%
Cardano	0.19293	0.0026	1.37%
Solana	96.4701	0.9670	1.01%
XRP	1.24621	0.0115	0.93%
Polkadot	0.95	0.0368	4.04%
Avalanche	8.13	0.1357	-1.64%
Polygon	0.09	0.0017	1.91%
Cosmos	1.53	0.0271	1.81%
Dai	0.99955	0.0001	0.01%
Litecoin	55.347	0.3744	0.68%
Uniswap	6.93	0.4508	6.96%
Algorand	0.10	0.0018	1.92%
Bitcoin Cash	282.51	8.8400	3.23%
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