GRCLY (Grupo Clarin) Interest Expense: $-5.9 Mil (TTM As of Mar. 2026)


GRCLY Grupo Clarin SA GRCLY
71 GF Score
Price $18.85
GF Value $11.92
! 9 Warning Signs
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What is Grupo Clarin Interest Expense?

Grupo Clarin GRCLY 71 Interest Expense is $-5.9 Mil as of Mar. 2026. GuruFocus rates GRCLY with a GF Score™ of 71/100 and a GF Value™ of $11.92. The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Grupo Clarin's interest expense for the three months ended in Mar. 2026 was $ -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-5.9 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. Grupo Clarin's Operating Income for the three months ended in Mar. 2026 was $ 7.2 Mil. Grupo Clarin's Interest Expense for the three months ended in Mar. 2026 was $ -0.9 Mil. Grupo Clarin'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.

Grupo Clarin  (OTCPK:GRCLY) 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.

Grupo Clarin's Interest Expense for the three months ended in Mar. 2026 was $-0.9 Mil. Its Operating Income for the three months ended in Mar. 2026 was $7.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $20.6 Mil.

Grupo Clarin'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*7.188/-0.897
=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.

Grupo Clarin Interest Expense Historical Data

* Premium members only.

The historical data trend for Grupo Clarin'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.

Grupo Clarin Interest Expense Chart

Grupo Clarin 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 -3.29 -12.99 -33.56 -12.19 -2.08

Grupo Clarin 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 -0.26 -2.42 -1.77 -0.82 -0.90
GRCLY
71GF Score
Grupo Clarin SA GRCLY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Clarin 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 $-5.9 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 $-5.9 Mil mean?
Grupo Clarin (GRCLY) has a Interest Expense of $-5.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Grupo Clarin and its competitors.
Is Grupo Clarin's Interest Expense too high?
Grupo Clarin's current Interest Expense is $-5.9 Mil. Overall, Grupo Clarin has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Grupo Clarin's Interest Expense compare to NFLX and DIS?
Grupo Clarin's Interest Expense of $-5.9 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Interest Expense depends on the Media - Diversified 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 Grupo Clarin and its competitors. Grupo Clarin's current Interest Expense is $-5.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Clarin stock overvalued right now?
Grupo Clarin (GRCLY) has a current Interest Expense of $-5.9 Mil. The stock's GF Value™ is $11.92, compared to a current price of $18.85 — trading 58.1% above its estimated fair value. The current Interest Expense is $-5.9 Mil. Grupo Clarin's overall GF Score™ is 71/100 with 9 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 Grupo Clarin (GRCLY), the current Interest Expense is $-5.9 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 Grupo Clarin (GRCLY) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Clarin stock appears to be overvalued. The current stock price of $18.85 is trading 58.1% above its estimated GF Value™ of $11.92.

Key valuation signals for GRCLY:

  • Interest Expense: $-5.9 Mil
  • GF Value™: $11.92 vs. price of $18.85 (58.1% above fair value)
  • GF Score™: 71/100 with 9 warning signs

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

Grupo Clarin Business Description

Other Exchanges GCLA:Argentina
Address Piedras 1743, Buenos Aires, ARG, C1140ABK
Grupo Clarin SA is a holding company that operates in the Media industry in Argentina. Its operations include newspaper and other printing, publishing, and advertising activities, broadcast television, radio operations, television content production, online and new media services, and other media-related activities. Its business segments include Print and Digital Publications; Broadcasting and Programming; and Others.
71GF Score

Get the complete analysis for GRCLY

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

$18.85
Price
$11.92
GF Value