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

EUR 9.26B

Cash and Equivalent

EUR 1.32B

EUR 2.45B

EUR 5.49B

Current Liabilities

EUR 4.96B

EUR 1.44B

0

EUR 171.5M

EUR 297M

17K

EPS Earnings Per Share

EUR 0.08

Equity Capital and Reserves

EUR 2.83B

Gross Profit on Sales

EUR 1.63B

Interest Expense on Debt

EUR 18.3M

Interest Income

EUR 5.3M

EUR 1.27B

Market Capitalization

EUR 7.03B

EUR 93.7M

Operating Expenses

EUR 3.9B

Operating Profit

EUR 171.5M

Ordinary Share Capital

EUR 258.15M

PE Price to Earnings

20.57

EUR 37.5M

EUR 3B

Selling and Administration Expenses

EUR 156.5M

EUR 2.52B

Trade Creditors

EUR 3.92B

EUR 1.14B

	Interest Expense On Debt	Change		Date
Bath And Body Works	USD 69M		1000K	Mar/2026
Big Lots	USD 16.29M		4.31M	Jul/2024
ETSY	USD 5.65M		38K	Dec/2025
Ocado Group	GBP 25.5M		20.9M	Jun/2024
PDD Holdings	CNY 632M		7.93B	Mar/2026
Wayfair	USD 39M		3M	Mar/2026
Zalando	EUR 18.3M		300K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.275	2.65	-3.68%
Brent	72.514	2.75	-3.65%
Natural gas	3.3408	0.05	1.39%
Gasoline	2.9408	0.09	-2.86%
Heating Oil	3.1834	0.11	-3.48%
Gold	4043.60	16.46	0.41%
Silver	58.159	0.31	0.54%
Copper	6.0785	0.00	0.07%
Soybeans	1120.36	7.14	-0.63%
Wheat	579.39	11.61	-1.96%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	40.72	0.03	-0.07%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14013	0.0032	0.28%
GBPUSD	1.32176	0.0026	0.20%
AUDUSD	0.68995	0.0010	-0.15%
NZDUSD	0.56516	0.0004	0.06%
USDJPY	161.621	0.1690	-0.10%
USDCNY	6.80191	0.0004	0.01%
USDCHF	0.80855	0.0017	-0.20%
USDCAD	1.41840	0.0017	-0.12%
USDMXN	17.5288	0.0254	0.14%
USDINR	94.3320	0.2895	-0.31%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	77.6100	1.7500	2.31%
USDKRW	1538.54	6.3800	-0.41%
DXY	101.225	0.2062	-0.20%
USDTRY	46.6253	0.1207	0.26%
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	Actual	Chg	%Chg
US500	7315.79	41	-0.56%
US30	51838	83	-0.16%
US100	29061	379	-1.29%
JP225	69181	3,185	-4.40%
GB100	10450	80	-0.76%
DE40	24725	270	-1.08%
FR40	8383	48	-0.57%
IT40	51200	583	-1.13%
ES35	19442	72	-0.37%
ASX200	8750	1	0.01%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2214	43	-1.91%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3840	0.011	-0.01%
United Kingdom	4.7054	0.002	0.00%
Japan	2.6020	0.028	-0.03%
Australia	4.7280	0.010	-0.01%
Germany	2.8478	0.011	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3800	0.002	0.00%
Italy	3.5940	0.008	-0.01%
France	3.5180	0.009	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7300	0.004	0.00%
Switzerland	0.2430	0.010	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59676	44	-0.07%
Ether	1549.95	15.7430	-1.01%
Binance	563.7	1.6300	0.29%
Cardano	0.14376	0.0002	0.15%
Solana	68.9100	1.3202	1.95%
XRP	1.03079	0.0107	-1.03%
Polkadot	0.83	0.0109	-1.29%
Avalanche	6.14	0.0826	-1.33%
Polygon	0.07	0.0017	2.41%
Cosmos	1.60	0.0036	-0.22%
Dai	0.99994	0.0002	0.02%
Litecoin	41.280	0.4100	1.00%
Uniswap	2.87	0.0082	-0.29%
Algorand	0.08	0.0023	-2.71%
Bitcoin Cash	193.77	1.0700	0.56%
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