CUYTY (Colruyt Group NV) Interest Expense: $-39 Mil (TTM As of Mar. 2026)


CUYTY Colruyt Group NV CUYTY
77 GF Score
Price $10.20
GF Value $11.60
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Colruyt Group NV Interest Expense?

Colruyt Group NV CUYTY +6.69% 77 Interest Expense is $-39 Mil as of Mar. 2026. GuruFocus rates CUYTY with a GF Score™ of 77/100 and a GF Value™ of $11.60 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Colruyt Group NV's interest expense for the six months ended in Mar. 2026 was $ -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-39 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. Colruyt Group NV's Operating Income for the six months ended in Mar. 2026 was $ 291 Mil. Colruyt Group NV's Interest Expense for the six months ended in Mar. 2026 was $ -18 Mil. Colruyt Group NV's Interest Coverage for the quarter that ended in Mar. 2026 was 15.74. 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.

Colruyt Group NV  (OTCPK:CUYTY) 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.

Colruyt Group NV's Interest Expense for the six months ended in Mar. 2026 was $-18 Mil. Its Operating Income for the six months ended in Mar. 2026 was $291 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was $762 Mil.

Colruyt Group NV'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*291.098/-18.497
=15.74

* 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.

Colruyt Group NV Interest Expense Historical Data

* Premium members only.

The historical data trend for Colruyt Group NV'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.

Colruyt Group NV Interest Expense Chart

Colruyt Group NV Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.65 -12.74 -21.30 -39.24 -38.73

Colruyt Group NV Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -2.39 -18.76 -20.97 -20.54 -18.50
CUYTY
77GF Score
Colruyt Group NV CUYTY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Colruyt Group NV 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 semi-annually data reported by the company within the most recent 12 months, which was $-39 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 $-39 Mil mean?
Colruyt Group NV (CUYTY) has a Interest Expense of $-39 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Colruyt Group NV and its competitors.
Is Colruyt Group NV's Interest Expense too high?
Colruyt Group NV's current Interest Expense is $-39 Mil. Overall, Colruyt Group NV has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Colruyt Group NV's Interest Expense compare to KR and SFM?
Colruyt Group NV's Interest Expense of $-39 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 Colruyt Group NV and its competitors. Colruyt Group NV's current Interest Expense is $-39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colruyt Group NV stock overvalued right now?
Based on GuruFocus' analysis, Colruyt Group NV (CUYTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.60, compared to a current price of $10.20 — trading 12.1% below its estimated fair value. The current Interest Expense is $-39 Mil. Colruyt Group NV's overall GF Score™ is 77/100 with 1 warning sign 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 Colruyt Group NV (CUYTY), the current Interest Expense is $-39 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 Colruyt Group NV (CUYTY) Overvalued in 2026?

Based on GuruFocus' analysis, Colruyt Group NV stock appears to be undervalued. The current stock price of $10.20 is trading 12.1% below its estimated GF Value™ of $11.60. GuruFocus considers Colruyt Group NV to be Modestly Undervalued.

Key valuation signals for CUYTY:

  • Interest Expense: $-39 Mil
  • GF Value™: $11.60 vs. price of $10.20 (12.1% below fair value)
  • GF Score™: 77/100 with 1 warning sign

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

Colruyt Group NV Business Description

Address Edingensesteenweg 196, Wilgenveld, Halle, BEL, 1500
Colruyt Group NV is a retail group that operates in the areas of expertise Food, Health and Well-being, Non-Food and Energy, mainly in Belgium, but also in other countries, including France and Luxembourg. It operates a chain of supermarkets under the Colruyt brand, offering products at low prices through both physical outlets and webshops. The group is also active in the wholesale segment through Spar stores and the Solucious food service, among other initiatives. Its operating segments are: Food; Health and Well-being and Non-food; and Group activities, Real Estate and Energy. The majority of its revenue is generated from the Food segment, which offers a diverse range of food brands and sells directly to bulk and other consumers through its own stores and online channels (retail).
77GF Score

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

$10.20
Price
$11.60
GF Value