Century Pacific Food (PHS:CNPF) Interest Expense: ₱-447 Mil (TTM As of Mar. 2026)

What is Century Pacific Food Interest Expense?

Century Pacific Food PHS:CNPF -1.96% 92 Interest Expense is ₱-447 Mil as of Mar. 2026. GuruFocus rates PHS:CNPF with a GF Score™ of 92/100 and a GF Value™ of ₱43.03 (Significantly Undervalued). 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. Century Pacific Food's interest expense for the three months ended in Mar. 2026 was ₱ -126 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-447 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. Century Pacific Food's Operating Income for the three months ended in Mar. 2026 was ₱ 2,464 Mil. Century Pacific Food's Interest Expense for the three months ended in Mar. 2026 was ₱ -126 Mil. Century Pacific Food's Interest Coverage for the quarter that ended in Mar. 2026 was 19.58. 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.

Century Pacific Food (PHS:CNPF) 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.

Century Pacific Food's Interest Expense for the three months ended in Mar. 2026 was ₱-126 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱2,464 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱4,464 Mil.

Century Pacific Food'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	*	2464.322	/	-125.868
	=	19.58

* 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.

Century Pacific Food Interest Expense Historical Data

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The historical data trend for Century Pacific Food's Interest Expense can be seen below:

Century Pacific Food Interest Expense Chart

Century Pacific Food Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

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Dec25

Interest Expense

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-296.88

-315.17

-483.88

-316.50

-387.15

Century Pacific Food 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															-66.52	-84.72	-113.67	-122.25	-125.87

92GF Score

Century Pacific Food Inc PHS:CNPF

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

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Century Pacific Food 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 ₱-447 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₱-447 Mil mean?

Century Pacific Food (PHS:CNPF) has a Interest Expense of ₱-447 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Century Pacific Food and its competitors.

Is Century Pacific Food's Interest Expense too high?

Century Pacific Food's current Interest Expense is ₱-447 Mil. Overall, Century Pacific Food has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Century Pacific Food's Interest Expense compare to KHC and GIS?

Century Pacific Food's Interest Expense of ₱-447 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods 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 Century Pacific Food and its competitors. Century Pacific Food's current Interest Expense is ₱-447 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Century Pacific Food stock overvalued right now?

Based on GuruFocus' analysis, Century Pacific Food (PHS:CNPF) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱43.03, compared to a current price of ₱30.00 — trading 30.3% below its estimated fair value. The current Interest Expense is ₱-447 Mil. Century Pacific Food's overall GF Score™ is 92/100 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 Century Pacific Food (PHS:CNPF), the current Interest Expense is ₱-447 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 Century Pacific Food (PHS:CNPF) Overvalued in 2026?

Based on GuruFocus' analysis, Century Pacific Food stock appears to be undervalued. The current stock price of ₱30.00 is trading 30.3% below its estimated GF Value™ of ₱43.03. GuruFocus considers Century Pacific Food to be Significantly Undervalued.

Key valuation signals for PHS:CNPF:

Interest Expense: ₱-447 Mil
GF Value™: ₱43.03 vs. price of ₱30.00 (30.3% below fair value)
GF Score™: 92/100 with 2 warning signs

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

Century Pacific Food Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies PHS:MONDE PHS:URC PHS:RFM PHS:AXLM PHS:LFM PHS:FRUIT PHS:FOOD PHS:MG PHS:FB XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 SHSE:603288 NSE:NESTLEIND KHC SHSE:600887 SZSE:300999 GIS SGX:F34

Address Julia Vargas Street, 7th Floor, Centerpoint Building, Ortigas Business Center, Metro Manila, Pasig, PHL, 1605

Website https://www.centurypacific.com.ph

Century Pacific Food Inc is a Philippines-based food and beverage company. It owns a portfolio of well-recognized and trusted brands in the canned and processed fish, canned meat, and dairy and mixes business segments. The brands include Century Tuna, 555, Ligo, Argentina, and Birch Tree, Lucky Seven, Angel, Coco Mama, unMEAT, Choco Hero as well as emerging and challenger names such as Blue Bay, Fresca, Swift, Wow, Lucky Seven, Angel, Coco Mama, unMEAT, and Goodest.. The company is organized into four business segments: Marine, Meat, Milk and emerging and Corporate and others. It derives maximum revenue from Milk and emerging segment.

92GF Score

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

₱30.00

Price

₱43.03

GF Value

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