PSSOF (PesoRama) Interest Expense: $-3.51 Mil (TTM As of Jan. 2026)

What is PesoRama Interest Expense?

PesoRama PSSOF 38 Interest Expense is $-3.51 Mil as of Jan. 2026. GuruFocus rates PSSOF with a GF Score™ of 38/100 and a GF Value™ of $0.11 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PesoRama's interest expense for the three months ended in Jan. 2026 was $ -0.86 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was $-3.51 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. PesoRama's Operating Income for the three months ended in Jan. 2026 was $ -2.15 Mil. PesoRama's Interest Expense for the three months ended in Jan. 2026 was $ -0.86 Mil. PesoRama did not have earnings to cover the interest expense. 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.

PesoRama (OTCPK:PSSOF) 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.

PesoRama's Interest Expense for the three months ended in Jan. 2026 was $-0.86 Mil. Its Operating Income for the three months ended in Jan. 2026 was $-2.15 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2026 was $5.90 Mil.

PesoRama's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

PesoRama did not have earnings to cover the interest expense.

* 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.

PesoRama Interest Expense Historical Data

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

PesoRama Interest Expense Chart

PesoRama Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Jan26

Interest Expense

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-1.42

-0.55

-0.81

-1.70

-3.54

PesoRama Quarterly Data
	Jan21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26
Interest Expense	Get a 7-Day Free Trial															-0.63	-0.99	-0.90	-0.76	-0.86

38GF Score

PesoRama Inc PSSOF

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

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PesoRama 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 Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.51 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-3.51 Mil mean?

PesoRama (PSSOF) has a Interest Expense of $-3.51 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PesoRama and its competitors.

Is PesoRama's Interest Expense too high?

PesoRama's current Interest Expense is $-3.51 Mil. Overall, PesoRama has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does PesoRama's Interest Expense compare to WMT and COST?

PesoRama's Interest Expense of $-3.51 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?

A good Interest Expense depends on the Retail - Defensive 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 PesoRama and its competitors. PesoRama's current Interest Expense is $-3.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PesoRama stock overvalued right now?

Based on GuruFocus' analysis, PesoRama (PSSOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.11, compared to a current price of $0.37 — trading 236.7% above its estimated fair value. The current Interest Expense is $-3.51 Mil. PesoRama's overall GF Score™ is 38/100 with 8 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 PesoRama (PSSOF), the current Interest Expense is $-3.51 Mil as of Jan. 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 PesoRama (PSSOF) Overvalued in 2026?

Based on GuruFocus' analysis, PesoRama stock appears to be overvalued. The current stock price of $0.37 is trading 236.7% above its estimated GF Value™ of $0.11. GuruFocus considers PesoRama to be Significantly Overvalued.

Key valuation signals for PSSOF:

Interest Expense: $-3.51 Mil
GF Value™: $0.11 vs. price of $0.37 (236.7% above fair value)
GF Score™: 38/100 with 8 warning signs

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

PesoRama Business Description

Industry Consumer Defensive Retail - Defensive

Comparable Companies TSXV:OGO TSX:CNT XCNQ:ZOG.X WMT COST TGT MEX:WALMEX TSX:DOL BOM:540376 DG DLTR TSE:7532 BJ PSMT WAR:PCO TBBB OLLI LSE:BME XMAD:DIA TSE:141A

Other Exchanges ZE6:Germany PESO:Canada

Address 77 King Street West, Suite 700, Td North Tower, Toronto, ON, CAN, M5K 1G8

Website https://www.pesorama.ca

PesoRama Inc operating under the JOi Canadian Stores brand is a Mexican value single price-point dollar store retailer. The firm's stores offer consistent merchandise offerings which include household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery and more.

38GF Score

Get the complete analysis for PSSOF

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

$0.37

Price

$0.11

GF Value

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