CVC Capital Partners (MEX:CVCN) Interest Expense: MXN-1,120.94 Mil (TTM As of Dec. 2025)


MEX:CVCN CVC Capital Partners PLC MEX:CVCN
18 GF Score
Price MXN240.14
! 2 Warning Signs
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What is CVC Capital Partners Interest Expense?

CVC Capital Partners MEX:CVCN 18 Interest Expense is MXN-1,120.94 Mil as of Dec. 2025. GuruFocus rates MEX:CVCN with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CVC Capital Partners's interest expense for the six months ended in Dec. 2025 was MXN -508.44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was MXN-1,120.94 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. CVC Capital Partners's Operating Income for the six months ended in Dec. 2025 was MXN 11,192.88 Mil. CVC Capital Partners's Interest Expense for the six months ended in Dec. 2025 was MXN -508.44 Mil. CVC Capital Partners's Interest Coverage for the quarter that ended in Dec. 2025 was 22.01. 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.

CVC Capital Partners  (MEX:CVCN) 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.

CVC Capital Partners's Interest Expense for the six months ended in Dec. 2025 was MXN-508.44 Mil. Its Operating Income for the six months ended in Dec. 2025 was MXN11,192.88 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was MXN35,036.46 Mil.

CVC Capital Partners's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*11192.883/-508.44
=22.01

* 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.

CVC Capital Partners Interest Expense Historical Data

* Premium members only.

The historical data trend for CVC Capital Partners'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.

CVC Capital Partners Interest Expense Chart

CVC Capital Partners Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-546.42 -1,095.70 -1,103.07

CVC Capital Partners Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -293.04 -443.61 -604.44 -612.50 -508.44
MEX:CVCN
18GF Score
CVC Capital Partners PLC MEX:CVCN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CVC Capital Partners 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-1,120.94 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 MXN-1,120.94 Mil mean?
CVC Capital Partners (MEX:CVCN) has a Interest Expense of MXN-1,120.94 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on CVC Capital Partners and its competitors.
Is CVC Capital Partners' Interest Expense too high?
CVC Capital Partners' current Interest Expense is MXN-1,120.94 Mil. Overall, CVC Capital Partners has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does CVC Capital Partners' Interest Expense compare to BLK and BX?
CVC Capital Partners' Interest Expense of MXN-1,120.94 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Interest Expense depends on the Asset Management 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 CVC Capital Partners and its competitors. CVC Capital Partners's current Interest Expense is MXN-1,120.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Capital Partners stock overvalued right now?
CVC Capital Partners (MEX:CVCN) has a current Interest Expense of MXN-1,120.94 Mil. The current Interest Expense is MXN-1,120.94 Mil. CVC Capital Partners' overall GF Score™ is 18/100 with 2 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 CVC Capital Partners (MEX:CVCN), the current Interest Expense is MXN-1,120.94 Mil as of Dec. 2025. 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.

CVC Capital Partners Business Description

Address Level 1, IFC 1, Esplanade, St Helier, JEY, JE2 3BX
Citicorp established CVC Capital Partners in 1981 as its European venture capital business. In 1993, the senior investment team negotiated a spinout from Citicorp to form an independent firm, at which point CVC also completed its transition from venture capital into leveraged buyouts and investments in mature businesses. Over time, CVC evolved into a manager of private equity, credit, secondaries, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.
18GF Score

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

MXN240.14
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