ELPQF (El Puerto de LiverpoolB de CV) Interest Expense: $-295 Mil (TTM As of Mar. 2026)


ELPQF El Puerto de Liverpool SAB de CV ELPQF
95 GF Score
Price $5.86
GF Value $6.33
Valuation Fairly Valued
! 4 Warning Signs
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What is El Puerto de LiverpoolB de CV Interest Expense?

El Puerto de LiverpoolB de CV ELPQF 95 Interest Expense is $-295 Mil as of Mar. 2026. GuruFocus rates ELPQF with a GF Score™ of 95/100 and a GF Value™ of $6.33 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. El Puerto de LiverpoolB de CV's interest expense for the three months ended in Mar. 2026 was $ -76 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-295 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. El Puerto de LiverpoolB de CV's Operating Income for the three months ended in Mar. 2026 was $ 200 Mil. El Puerto de LiverpoolB de CV's Interest Expense for the three months ended in Mar. 2026 was $ -76 Mil. El Puerto de LiverpoolB de CV's Interest Coverage for the quarter that ended in Mar. 2026 was 2.64. 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.

El Puerto de LiverpoolB de CV  (OTCPK:ELPQF) 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.

El Puerto de LiverpoolB de CV's Interest Expense for the three months ended in Mar. 2026 was $-76 Mil. Its Operating Income for the three months ended in Mar. 2026 was $200 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2,919 Mil.

El Puerto de LiverpoolB de CV'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*200.156/-75.908
=2.64

* 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.

El Puerto de LiverpoolB de CV Interest Expense Historical Data

* Premium members only.

The historical data trend for El Puerto de LiverpoolB de CV'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.

El Puerto de LiverpoolB de CV Interest Expense Chart

El Puerto de LiverpoolB de CV 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 -226.67 -204.61 -239.62 -192.28 -305.84

El Puerto de LiverpoolB de CV 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 -72.55 -68.96 -74.34 -75.55 -75.91
ELPQF
95GF Score
El Puerto de Liverpool SAB de CV ELPQF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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El Puerto de LiverpoolB de CV 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 $-295 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 $-295 Mil mean?
El Puerto de LiverpoolB de CV (ELPQF) has a Interest Expense of $-295 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on El Puerto de LiverpoolB de CV and its competitors.
Is El Puerto de LiverpoolB de CV's Interest Expense too high?
El Puerto de LiverpoolB de CV's current Interest Expense is $-295 Mil. Overall, El Puerto de LiverpoolB de CV has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does El Puerto de LiverpoolB de CV's Interest Expense compare to DDS and M?
El Puerto de LiverpoolB de CV's Interest Expense of $-295 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 El Puerto de LiverpoolB de CV and its competitors. El Puerto de LiverpoolB de CV's current Interest Expense is $-295 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El Puerto de LiverpoolB de CV stock overvalued right now?
Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV (ELPQF) is currently considered Fairly Valued. The stock's GF Value™ is $6.33, compared to a current price of $5.86 — trading 7.5% below its estimated fair value. The current Interest Expense is $-295 Mil. El Puerto de LiverpoolB de CV's overall GF Score™ is 95/100 with 4 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 El Puerto de LiverpoolB de CV (ELPQF), the current Interest Expense is $-295 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 El Puerto de LiverpoolB de CV (ELPQF) Overvalued in 2026?

Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV stock appears to be undervalued. The current stock price of $5.86 is trading 7.5% below its estimated GF Value™ of $6.33. GuruFocus considers El Puerto de LiverpoolB de CV to be Fairly Valued.

Key valuation signals for ELPQF:

  • Interest Expense: $-295 Mil
  • GF Value™: $6.33 vs. price of $5.86 (7.5% below fair value)
  • GF Score™: 95/100 with 4 warning signs

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

El Puerto de LiverpoolB de CV Business Description

Address Mario Pani 200, Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment and Real estate segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico and the surrounding areas.
95GF Score

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

$5.86
Price
$6.33
GF Value