Alpargatas (BSP:ALPA3) Interest Expense: R$-128 Mil (TTM As of Mar. 2026)

What is Alpargatas Interest Expense?

Alpargatas BSP:ALPA3 +0.21% 72 Interest Expense is R$-128 Mil as of Mar. 2026. GuruFocus rates BSP:ALPA3 with a GF Score™ of 72/100 and a GF Value™ of R$8.23 (Modestly Overvalued). 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. Alpargatas's interest expense for the three months ended in Mar. 2026 was R$ -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R$-128 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. Alpargatas's Operating Income for the three months ended in Mar. 2026 was R$ 239 Mil. Alpargatas's Interest Expense for the three months ended in Mar. 2026 was R$ -41 Mil. Alpargatas's Interest Coverage for the quarter that ended in Mar. 2026 was 5.81. 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.

Alpargatas (BSP:ALPA3) 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.

Alpargatas's Interest Expense for the three months ended in Mar. 2026 was R$-41 Mil. Its Operating Income for the three months ended in Mar. 2026 was R$239 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was R$961 Mil.

Alpargatas'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	*	238.745	/	-41.107
	=	5.81

* 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.

Alpargatas Interest Expense Historical Data

* Premium members only.

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

Alpargatas Interest Expense Chart

Alpargatas Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-18.56

-52.12

-175.99

-178.22

-120.64

Alpargatas 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															-39.84	-30.46	-27.02	-29.70	-41.11

72GF Score

Alpargatas SA BSP:ALPA3

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

View Full Analysis

Alpargatas 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 R$-128 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of R$-128 Mil mean?

Alpargatas (BSP:ALPA3) has a Interest Expense of R$-128 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Alpargatas and its competitors.

Is Alpargatas' Interest Expense too high?

Alpargatas' current Interest Expense is R$-128 Mil. Overall, Alpargatas has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Alpargatas' Interest Expense compare to NKE and DECK?

Alpargatas' Interest Expense of R$-128 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?

A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Alpargatas and its competitors. Alpargatas's current Interest Expense is R$-128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Alpargatas stock overvalued right now?

Based on GuruFocus' analysis, Alpargatas (BSP:ALPA3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$8.23, compared to a current price of R$9.40 — trading 14.2% above its estimated fair value. The current Interest Expense is R$-128 Mil. Alpargatas' overall GF Score™ is 72/100 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 Alpargatas (BSP:ALPA3), the current Interest Expense is R$-128 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 Alpargatas (BSP:ALPA3) Overvalued in 2026?

Based on GuruFocus' analysis, Alpargatas stock appears to be overvalued. The current stock price of R$9.40 is trading 14.2% above its estimated GF Value™ of R$8.23. GuruFocus considers Alpargatas to be Modestly Overvalued.

Key valuation signals for BSP:ALPA3:

Interest Expense: R$-128 Mil
GF Value™: R$8.23 vs. price of R$9.40 (14.2% above fair value)
GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the BSP:ALPA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alpargatas Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies BSP:VULC3 BSP:AZZA3 BSP:GRND3 NKE XTER:ADS TSE:7936 DECK ONON BIRK SHSE:600415 CROX SZSE:300979 XTER:PUM TSE:8050 TSE:7762 SHOO HKSE:00551 HKSE:01440 TPE:9904 HKSE:01910

Other Exchanges ALPA4:Brazil

Address United Nations Avenue, Vila Gertrudes, 14.261, Sao Paulo, SP, BRA, 04794-00

Website https://www.alpargatas.com.br

Alpargatas SA primarily manufactures footwear, apparel, and sports items. Brands the company owns or manufactures under license include Havaianas, dupe, Osklen, Mizuno, Megga, and Sete Leguas. Alpargatas reaches consumers through third-party retailers and through its own retail stores. Most of the company's sales are in Brazil and Argentina, with sales in Brazil accounting for more than half of the company's total sales. Remaining revenue is generated by the company's subsidiaries in Europe and the United States, and through direct exports.

72GF Score

Get the complete analysis for BSP:ALPA3

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

R$9.40

Price

R$8.23

GF Value

View BSP:ALPA3 Analysis

See Interest Expense data for all stocks →