ALEGF (Allegro.EU) Interest Expense: $-110 Mil (TTM As of Mar. 2026)

What is Allegro.EU Interest Expense?

Allegro.EU ALEGF 94 Interest Expense is $-110 Mil as of Mar. 2026. GuruFocus rates ALEGF with a GF Score™ of 94/100 and a GF Value™ of $8.95. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Allegro.EU's interest expense for the three months ended in Mar. 2026 was $ -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-110 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Allegro.EU's Operating Income for the three months ended in Mar. 2026 was $ 169 Mil. Allegro.EU's Interest Expense for the three months ended in Mar. 2026 was $ -21 Mil. Allegro.EU's Interest Coverage for the quarter that ended in Mar. 2026 was 8.01. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Allegro.EU (OTCPK:ALEGF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Allegro.EU's Interest Expense for the three months ended in Mar. 2026 was $-21 Mil. Its Operating Income for the three months ended in Mar. 2026 was $169 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0 Mil.

Allegro.EU's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	168.849	/	-21.083
	=	8.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Allegro.EU Interest Expense Historical Data

* Premium members only.

The historical data trend for Allegro.EU's Interest Expense can be seen below:

Allegro.EU Interest Expense Chart

Allegro.EU Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-58.71

-146.96

-152.94

-141.61

-125.24

Allegro.EU Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-32.52	-33.27	-31.45	-24.33	-21.08

94GF Score

Allegro.EU SA ALEGF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Allegro.EU Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-110 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-110 Mil mean?

Allegro.EU (ALEGF) has a Interest Expense of $-110 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Allegro.EU and its competitors.

Is Allegro.EU's Interest Expense too high?

Allegro.EU's current Interest Expense is $-110 Mil. Overall, Allegro.EU has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.

How does Allegro.EU's Interest Expense compare to AMZN and BABA?

Allegro.EU's Interest Expense of $-110 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Allegro.EU and its competitors. Allegro.EU's current Interest Expense is $-110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Allegro.EU stock overvalued right now?

Allegro.EU (ALEGF) has a current Interest Expense of $-110 Mil. The stock's GF Value™ is $8.95, compared to a current price of $8.23 — trading 8% below its estimated fair value. The current Interest Expense is $-110 Mil. Allegro.EU's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Allegro.EU (ALEGF), the current Interest Expense is $-110 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allegro.EU (ALEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Allegro.EU stock appears to be undervalued. The current stock price of $8.23 is trading 8% below its estimated GF Value™ of $8.95.

Key valuation signals for ALEGF:

Interest Expense: $-110 Mil
GF Value™: $8.95 vs. price of $8.23 (8% below fair value)
GF Score™: 94/100 with 3 warning signs

No single metric tells the full story. See the ALEGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allegro.EU Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies WAR:ANR WAR:3RG WAR:7FT WAR:OUT WAR:MDT WAR:P24 AMZN BABA PDD XAMS:PRX MELI DASH SE HKSE:03690 EBAY JSE:NPN JD CPNG BOM:543320 TSE:4689

Other Exchanges ALE:Poland 0A5O:UK AL0:Germany

Address 6, rue Eugene Ruppert, Luxembourg, LUX, L-2453

Website https://www.allegro.eu

Allegro is a large Polish holding company with a suite of complementary online retail properties including Ceneo (price comparisons), EBilet (live events tickets), WeDo (courier services), and the Mall Group (online and offline retail in adjacent Central European markets). The firm is best known for its eponymous e-commerce marketplace, which generates predominantly third-party product sales across the home and garden, electronics, health and beauty, automotive, and supermarket categories. The operator boasts 45% to 50% share of the Polish e-commerce market by GMV, per our calculations and PWC data, and has built out a suite of ecosystem functionality that includes financial, logistics, and advertising services.

94GF Score

Get the complete analysis for ALEGF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.23

Price

$8.95

GF Value

View ALEGF Analysis

See Interest Expense data for all stocks →