Intercorp Peru (Intercorp Peru) Interest Expense : $-3,686 Mil (TTM As of Mar. 2024)

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What is Intercorp Peru Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Intercorp Peru's interest expense for the three months ended in Mar. 2024 was $ -914 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-3,686 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. Intercorp Peru's Operating Income for the three months ended in Mar. 2024 was $ Mil. Intercorp Peru's Interest Expense for the three months ended in Mar. 2024 was $ Mil. 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.

Intercorp Peru Interest Expense Historical Data

The historical data trend for Intercorp Peru'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.

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Intercorp Peru Interest Expense Chart

Intercorp Peru Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-2,151.30

-1,916.30

-2,042.24

-2,597.65

-3,591.17

Intercorp Peru Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-818.87	-941.86	-940.27	-890.18	-914.05

Intercorp Peru 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,686 Mil.

Intercorp Peru (Intercorp Peru) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Intercorp Peru Ltd (GREY:IFHZF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Carlos Villaran 140, 19th Floor, La Victoria, Urb. Santa Catalina, Lima, PER

Website

https://www.intercorp.com.pe

Intercorp Peru Ltd through its subsidiaries is engaged in providing banking services. The company's operating segments includes Banking, Insurance, Wealth Management, Food Retail, Pharmacies, Shopping malls, and Others. The banking segment includes mainly loans, credit facilities, deposits, and demand deposits. It generates maximum revenue from the Banking segment. The company has a presence in Peru, the United States of America, Panama, Brazil, Ireland, Mexico, Chile, Colombia, Supranational, Ecuador, and Other Countries.

Intercorp Peru (Intercorp Peru) Headlines

From GuruFocus

Intercorp Perú Ltd Commences Tender Offer for Any and All of its 5.875% Senior Notes Due 2025

By PRNewswire PRNewswire • 07-17-2019

Intercorp Peru Ltd Announces Results of the Tender Offer for Any and All of its 5.875% Senior Notes Due 2025

By PRNewswire PRNewswire • 07-29-2019