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 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 6.22B

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 69M		1000K	Mar/2026
Big Lots	USD 16.29M		4.31M	Jul/2024
ETSY	USD 5.63M		1.23M	Jun/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	79.963	2.40	-2.91%
Brent	86.119	2.46	-2.78%
Natural gas	2.7952	0.03	0.91%
Gasoline	3.2143	0.04	-1.19%
Heating Oil	4.0960	0.15	-3.48%
Gold	4627.76	30.35	-0.65%
Silver	68.677	0.08	0.12%
Copper	6.7142	0.00	0.07%
Soybeans	1229.66	1.66	0.13%
Wheat	692.97	7.47	1.09%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	64.39	2.33	-3.49%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	721.00	7.50	1.05%
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	Actual	Chg	%Chg
EURUSD	1.16684	0.0006	-0.05%
GBPUSD	1.36313	0.0018	-0.13%
AUDUSD	0.71796	0.0017	0.23%
NZDUSD	0.59532	0.0024	-0.40%
USDJPY	159.005	0.1980	-0.12%
USDCNY	6.71958	0.0023	0.03%
USDCHF	0.80331	0.0019	0.23%
USDCAD	1.38621	0.0024	0.17%
USDMXN	16.9389	0.0100	-0.06%
USDINR	95.2880	0.1753	0.18%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.3100	0.6100	0.73%
USDKRW	1385.40	3.4900	0.25%
DXY	98.974	0.0593	0.06%
USDTRY	48.1173	0.0320	0.07%
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	Actual	Chg	%Chg
US500	7669.50	8	-0.10%
US30	53613	35	0.07%
US100	29060	150	-0.51%
JP225	66187	331	0.50%
GB100	10867	19	-0.18%
DE40	26248	19	-0.07%
FR40	8484	45	0.53%
IT40	52777	56	0.11%
ES35	20077	20	0.10%
ASX200	9074	91	-0.99%
SHANGHAI	3913	23	0.60%
SENSEX	77642	14	-0.02%
TSX	36958	0	0.00%
MOEX	2093	24	-1.13%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6510	0.017	0.02%
United Kingdom	4.9863	0.020	0.02%
Japan	2.8910	0.001	0.00%
Australia	5.0140	0.038	0.04%
Germany	3.1969	0.006	-0.01%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0120	0.000	0.00%
France	4.0530	0.011	-0.01%
South Africa	8.5850	0.030	-0.03%
China	1.6880	0.008	0.01%
Switzerland	0.3610	0.001	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78919	336	0.43%
Ether	2461.69	16.8292	0.69%
Binance	698.9	5.3200	0.77%
Cardano	0.21050	0.0014	0.65%
Solana	96.9387	0.3686	0.38%
XRP	1.43385	0.0005	0.03%
Polkadot	0.86	0.0058	0.68%
Avalanche	7.41	0.0760	1.04%
Polygon	0.12	0.0014	-1.15%
Cosmos	1.53	0.0118	0.77%
Dai	1.00011	0.0000	0.00%
Litecoin	50.171	0.2407	0.48%
Uniswap	4.27	0.0040	-0.09%
Algorand	0.09	0.0008	0.88%
Bitcoin Cash	265.65	0.2084	-0.08%
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