Cencosud (XSGO:CENCOSUD) Interest Expense: CLP-253,732 Mil (TTM As of Mar. 2026)


XSGO:CENCOSUD Cencosud SA XSGO:CENCOSUD
71 GF Score
Price CLP2,045.10
GF Value CLP2,259.94
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Cencosud Interest Expense?

Cencosud XSGO:CENCOSUD -0.55% 71 Interest Expense is CLP-253,732 Mil as of Mar. 2026. GuruFocus rates XSGO:CENCOSUD with a GF Score™ of 71/100 and a GF Value™ of CLP2,259.94 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cencosud's interest expense for the three months ended in Mar. 2026 was CLP -69,419 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CLP-253,732 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. Cencosud's Operating Income for the three months ended in Mar. 2026 was CLP 186,868 Mil. Cencosud's Interest Expense for the three months ended in Mar. 2026 was CLP -69,419 Mil. Cencosud's Interest Coverage for the quarter that ended in Mar. 2026 was 2.69. 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.

Cencosud  (XSGO:CENCOSUD) 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.

Cencosud's Interest Expense for the three months ended in Mar. 2026 was CLP-69,419 Mil. Its Operating Income for the three months ended in Mar. 2026 was CLP186,868 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CLP5,110,600 Mil.

Cencosud'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*186867.663/-69418.77
=2.69

* 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.

Cencosud Interest Expense Historical Data

* Premium members only.

The historical data trend for Cencosud'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.

Cencosud Interest Expense Chart

Cencosud 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 -46,380.78 -97,226.82 -179,658.29 -161,833.54 -149,055.10

Cencosud 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 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 -74,313.08 -68,570.83 -76,543.34 -39,199.47 -69,418.77
XSGO:CENCOSUD
71GF Score
Cencosud SA XSGO:CENCOSUD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cencosud 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 CLP-253,732 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 CLP-253,732 Mil mean?
Cencosud (XSGO:CENCOSUD) has a Interest Expense of CLP-253,732 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cencosud and its competitors.
Is Cencosud's Interest Expense too high?
Cencosud's current Interest Expense is CLP-253,732 Mil. Overall, Cencosud has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cencosud's Interest Expense compare to DDS and M?
Cencosud's Interest Expense of CLP-253,732 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 Cencosud and its competitors. Cencosud's current Interest Expense is CLP-253,732 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cencosud stock overvalued right now?
Based on GuruFocus' analysis, Cencosud (XSGO:CENCOSUD) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP2,259.94, compared to a current price of CLP2,045.10 — trading 9.5% below its estimated fair value. The current Interest Expense is CLP-253,732 Mil. Cencosud's overall GF Score™ is 71/100 with 6 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 Cencosud (XSGO:CENCOSUD), the current Interest Expense is CLP-253,732 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 Cencosud (XSGO:CENCOSUD) Overvalued in 2026?

Based on GuruFocus' analysis, Cencosud stock appears to be undervalued. The current stock price of CLP2,045.10 is trading 9.5% below its estimated GF Value™ of CLP2,259.94. GuruFocus considers Cencosud to be Modestly Undervalued.

Key valuation signals for XSGO:CENCOSUD:

  • Interest Expense: CLP-253,732 Mil
  • GF Value™: CLP2,259.94 vs. price of CLP2,045.10 (9.5% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Cencosud Business Description

Address Avenida Kennedy 9001, Piso 6, Las Condes, Santiago, CHL
Cencosud SA is a multi-brand retailer in South America. Headquartered in Chile, the Company has organized its reportable segments into: Supermarkets, Shopping Centers, Home Improvement stores, Department stores, Financial Services, and Others., the company is involved in commercial real estate development by leasing shopping mall space to third parties. Cencosud also provides private-label credit cards and financial services to retail customers. The company generates the majority of its revenue from the Supermarket segment.
71GF Score

Get the complete analysis for XSGO:CENCOSUD

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

CLP2,045.10
Price
CLP2,259.94
GF Value