Klepierre (WBO:KLEP) Interest Expense: €-278 Mil (TTM As of Dec. 2025)


WBO:KLEP Klepierre WBO:KLEP
71 GF Score
Price €36.66
GF Value €26.83
! 8 Warning Signs
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What is Klepierre Interest Expense?

Klepierre WBO:KLEP +0.11% 71 Interest Expense is €-278 Mil as of Dec. 2025. GuruFocus rates WBO:KLEP with a GF Score™ of 71/100 and a GF Value™ of €26.83. 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. Klepierre's interest expense for the six months ended in Dec. 2025 was € -139 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-278 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. Klepierre's Operating Income for the six months ended in Dec. 2025 was € 526 Mil. Klepierre's Interest Expense for the six months ended in Dec. 2025 was € -139 Mil. Klepierre's Interest Coverage for the quarter that ended in Dec. 2025 was 3.78. 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.

Klepierre  (WBO:KLEP) 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.

Klepierre's Interest Expense for the six months ended in Dec. 2025 was €-139 Mil. Its Operating Income for the six months ended in Dec. 2025 was €526 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €6,834 Mil.

Klepierre'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*526.1/-139
=3.78

* 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.

Klepierre Interest Expense Historical Data

* Premium members only.

The historical data trend for Klepierre'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.

Klepierre Interest Expense Chart

Klepierre Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -124.50 -122.70 -207.50 -254.80 -278.40

Klepierre Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -111.30 -120.90 -133.90 -139.40 -139.00
WBO:KLEP
71GF Score
Klepierre WBO:KLEP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Klepierre 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 €-278 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 €-278 Mil mean?
Klepierre (WBO:KLEP) has a Interest Expense of €-278 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Klepierre and its competitors.
Is Klepierre's Interest Expense too high?
Klepierre's current Interest Expense is €-278 Mil. Overall, Klepierre has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Klepierre's Interest Expense compare to SPG and O?
Klepierre's Interest Expense of €-278 Mil can be compared against companies in the REITs 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 REITs company?
A good Interest Expense depends on the REITs 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 Klepierre and its competitors. Klepierre's current Interest Expense is €-278 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klepierre stock overvalued right now?
Klepierre (WBO:KLEP) has a current Interest Expense of €-278 Mil. The stock's GF Value™ is €26.83, compared to a current price of €36.66 — trading 36.6% above its estimated fair value. The current Interest Expense is €-278 Mil. Klepierre's overall GF Score™ is 71/100 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 Klepierre (WBO:KLEP), the current Interest Expense is €-278 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.

Is Klepierre (WBO:KLEP) Overvalued in 2026?

Based on GuruFocus' analysis, Klepierre stock appears to be overvalued. The current stock price of €36.66 is trading 36.6% above its estimated GF Value™ of €26.83.

Key valuation signals for WBO:KLEP:

  • Interest Expense: €-278 Mil
  • GF Value™: €26.83 vs. price of €36.66 (36.6% above fair value)
  • GF Score™: 71/100 with 8 warning signs

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

Klepierre Business Description

Industry Real EstateREITs
Address 26 boulevard des Capucines, CS 20062, Paris, FRA, 75009
Klepierre is a French real estate company with a focus on the European retail property market. The company includes Fashion, Sports & Accessories, Health & Beauty, Electronics & Home Equipment, Restaurant & Beverage, Groceries, Entertainment & Fitness. Geographically, it operates in France, Southern Europe, Northwest and Central Europe, Scandinavia.
71GF Score

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

€36.66
Price
€26.83
GF Value