INREF (InRetail Peru) Interest Expense: $-216 Mil (TTM As of Mar. 2026)

What is InRetail Peru Interest Expense?

InRetail Peru INREF +8.56% 73 Interest Expense is $-216 Mil as of Mar. 2026. GuruFocus rates INREF with a GF Score™ of 73/100 and a GF Value™ of $24.15. The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. InRetail Peru's interest expense for the three months ended in Mar. 2026 was $ -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-216 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. InRetail Peru's Operating Income for the three months ended in Mar. 2026 was $ 155 Mil. InRetail Peru's Interest Expense for the three months ended in Mar. 2026 was $ -43 Mil. InRetail Peru's Interest Coverage for the quarter that ended in Mar. 2026 was 3.57. 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.

InRetail Peru (OTCPK:INREF) 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.

InRetail Peru's Interest Expense for the three months ended in Mar. 2026 was $-43 Mil. Its Operating Income for the three months ended in Mar. 2026 was $155 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2,572 Mil.

InRetail Peru'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	*	154.733	/	-43.294
	=	3.57

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. InRetail Peru Corp interest coverage is 2.85, which is low.

InRetail Peru Interest Expense Historical Data

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

InRetail Peru Interest Expense Chart

InRetail Peru Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-141.43

-150.23

-160.43

-157.57

-174.55

InRetail Peru 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															-39.88	-49.13	-53.47	-70.38	-43.29

73GF Score

InRetail Peru Corp INREF

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

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InRetail 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-216 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-216 Mil mean?

InRetail Peru (INREF) has a Interest Expense of $-216 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on InRetail Peru and its competitors.

Is InRetail Peru's Interest Expense too high?

InRetail Peru's current Interest Expense is $-216 Mil. Overall, InRetail Peru has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.

How does InRetail Peru's Interest Expense compare to DDS and M?

InRetail Peru's Interest Expense of $-216 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 InRetail Peru and its competitors. InRetail Peru's current Interest Expense is $-216 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is InRetail Peru stock overvalued right now?

InRetail Peru (INREF) has a current Interest Expense of $-216 Mil. The stock's GF Value™ is $24.15, compared to a current price of $26.84 — trading 11.1% above its estimated fair value. The current Interest Expense is $-216 Mil. InRetail Peru's overall GF Score™ is 73/100 with 10 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 InRetail Peru (INREF), the current Interest Expense is $-216 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 InRetail Peru (INREF) Overvalued in 2026?

Based on GuruFocus' analysis, InRetail Peru stock appears to be overvalued. The current stock price of $26.84 is trading 11.1% above its estimated GF Value™ of $24.15.

Key valuation signals for INREF:

Interest Expense: $-216 Mil
GF Value™: $24.15 vs. price of $26.84 (11.1% above fair value)
GF Score™: 73/100 with 10 warning signs

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

InRetail Peru Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies TSE:8267 XSGO:FALABELLA TSE:7453 PHS:SM LSE:MKS JSE:SHP DDS MEX:LIVEPOL1 TSE:3099 XKLS:5326 XSGO:CENCOSUD NSE:VMM M TSE:9005 SHSE:601933 JSE:PPH SZSE:000564 MEX:SORIANAB BKK:CRC TSE:8233

Other Exchanges INRETC1:Peru

Address Calle Morelli 139, San Borja, Lima, PER

Website https://www.inretail.pe

InRetail Peru Corp operates supermarkets, hypermarkets, pharmacies and shopping centers, as well as real estate development and digital services. Its operations are concentrated in Peru; however, it maintains operations in the exterior mainly related to the commercialization of pharmaceuticals and consumer products. The company's reportable segments include: i) Food Retail, ii) Pharmacies, iii) Shopping Malls and iv) Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

73GF Score

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

$26.84

Price

$24.15

GF Value

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