Almacenes Exito (BOG:EXITO) Interest Expense: COP-336,692 Mil (TTM As of Mar. 2026)


BOG:EXITO Almacenes Exito SA BOG:EXITO
70 GF Score
Price COP4,790.00
GF Value COP2,854.99
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Almacenes Exito Interest Expense?

Almacenes Exito BOG:EXITO +0.74% 70 Interest Expense is COP-336,692 Mil as of Mar. 2026. GuruFocus rates BOG:EXITO with a GF Score™ of 70/100 and a GF Value™ of COP2,854.99 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Almacenes Exito's interest expense for the three months ended in Mar. 2026 was COP -84,578 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was COP-336,692 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. Almacenes Exito's Operating Income for the three months ended in Mar. 2026 was COP 309,197 Mil. Almacenes Exito's Interest Expense for the three months ended in Mar. 2026 was COP -84,578 Mil. Almacenes Exito's Interest Coverage for the quarter that ended in Mar. 2026 was 3.66. 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.


Almacenes Exito  (BOG:EXITO) Interest Expense Explanation

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. The higher, the better.

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

Almacenes Exito's Interest Expense for the three months ended in Mar. 2026 was COP-84,578 Mil. Its Operating Income for the three months ended in Mar. 2026 was COP309,197 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was COP1,889,260 Mil.

Almacenes Exito'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*309197/-84578
=3.66

* 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.


Almacenes Exito Interest Expense Historical Data

* Premium members only.

The historical data trend for Almacenes Exito's Interest Expense can be seen below:

* 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.

Almacenes Exito Interest Expense Chart

Almacenes Exito Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -181,196.00 -262,095.00 -468,268.00 -373,489.00 -333,791.00

Almacenes Exito 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -83,434.00 -76,987.00 -73,428.00 -101,699.00 -84,578.00
BOG:EXITO
70GF Score
Almacenes Exito SA BOG:EXITO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Almacenes Exito 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 COP-336,692 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of COP-336,692 Mil mean?
Almacenes Exito (BOG:EXITO) has a Interest Expense of COP-336,692 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Almacenes Exito and its competitors.
Is Almacenes Exito's Interest Expense too high?
Almacenes Exito's current Interest Expense is COP-336,692 Mil. Overall, Almacenes Exito has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Almacenes Exito's Interest Expense compare to DDS and M?
Almacenes Exito's Interest Expense of COP-336,692 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 Almacenes Exito and its competitors. Almacenes Exito's current Interest Expense is COP-336,692 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almacenes Exito stock overvalued right now?
Based on GuruFocus' analysis, Almacenes Exito (BOG:EXITO) is currently considered Significantly Overvalued. The stock's GF Value™ is COP2,854.99, compared to a current price of COP4,790.00 — trading 67.8% above its estimated fair value. The current Interest Expense is COP-336,692 Mil. Almacenes Exito's overall GF Score™ is 70/100 with 8 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 Almacenes Exito (BOG:EXITO), the current Interest Expense is COP-336,692 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 Almacenes Exito (BOG:EXITO) Overvalued in 2026?

Based on GuruFocus' analysis, Almacenes Exito stock appears to be overvalued. The current stock price of COP4,790.00 is trading 67.8% above its estimated GF Value™ of COP2,854.99. GuruFocus considers Almacenes Exito to be Significantly Overvalued.

Key valuation signals for BOG:EXITO:

  • Interest Expense: COP-336,692 Mil
  • GF Value™: COP2,854.99 vs. price of COP4,790.00 (67.8% above fair value)
  • GF Score™: 70/100 with 8 warning signs

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


Almacenes Exito Business Description

Address Carrera 48 No. 32 B Sur 139, Las Vegas Avenue, Envigado, COL, 3479
Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates under three reportable segments Grupo Exito, Carulla, Low cost, and others in Colombia; Libertad in Argentina; and Disco, Devoto, and Geant chains in Uruguay. Exito has an omnichannel, multiformat, and multibrand model. Its store offerings include groceries and food, clothing, home appliances, oil-based liquid fuels, biofuels, personal care products, and home entertainment electronic and digital products.
70GF Score

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

COP4,790.00
Price
COP2,854.99
GF Value