Annual Interest Expense
$1.53B$32.90M-2.10%
Summary
- Current Value
- As of today, BAP annual interest expense is $1.53B, down -2.10% on
- Historical Performance
- BAP annual interest expense is up +139.15% over the past 3 years, and up +55.49% over the past 5 years
- All-Time High Comparison
- BAP annual interest expense is currently -2.10% below its historical high of $1.57B set on
- 3-Year Low Comparison
- BAP annual interest expense is +50.01% above its 3-year low of $1.02B reached on an earlier date
- Sector Comparison
- BAP annual interest expense is higher than 94.31% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $1.53B | -2.1% | +139.2% | +55.5% | +1191.9% | |
| Quarterly Interest Expense | $367.84M | -1.6% | +29.4% | +64.7% | +100.0% | |
| TTM Interest Expense | $1.45B | -7.4% | +69.0% | +58.2% | +739.6% | |
| Price | $344.33 | +88.9% | +144.8% | +122.4% | +225.1% | |
| Annual Interest Coverage Ratio | 2.36 | +8.8% | -24.8% | -16.3% | -63.2% | |
| Annual EBIT | $3.62B | +6.8% | +80.0% | +30.6% | +375.9% | |
| Annual Total Debt | $10.20B | -1.5% | -16.6% | +1.9% | +187.8% | |
| Annual Revenue | $7.40B | +8.4% | +48.2% | +26.5% | +202.7% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.57B | -2.1% | |
| 5Y | $1.57B | -2.1% | |
| All | $1.57B | -2.1% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | N/A | +50.0% |
| 5Y | $640.92M | +139.2% | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of BAP?
As of today, BAP annual interest expense is $1.53B
What is 1-year change in BAP annual interest expense?
BAP annual interest expense is down -2.10% year-over-year
What is 3-year change in BAP annual interest expense?
BAP annual interest expense is up +139.15% over the past 3 years
How far is BAP annual interest expense from its all-time high?
BAP annual interest expense is currently -2.10% below its historical high of $1.57B set on December 31, 2023
How does BAP annual interest expense rank versus sector peers?
BAP annual interest expense is higher than 94.31% of companies in Financial Services sector
When is BAP next annual earnings release?
The next annual earnings release for BAP is on
Quarterly Interest Expense
$367.84M$10.34M+2.89%
Summary
- Current Value
- As of today, BAP quarterly interest expense is $367.84M, up +2.89% on
- Historical Performance
- BAP quarterly interest expense is down -1.61% year-over-year, and up +29.40% over the past 3 years
- All-Time High Comparison
- BAP quarterly interest expense is currently -13.61% below its historical high of $425.79M set on
- 3-Year Low Comparison
- BAP quarterly interest expense is +17.32% above its 3-year low of $313.55M reached on an earlier date
- Sector Comparison
- BAP quarterly interest expense is higher than 93.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $367.84M | +2.9% | -1.6% | +29.4% | +64.7% | |
| Annual Interest Expense | $1.53B | – | -2.1% | +139.2% | +55.5% | |
| TTM Interest Expense | $1.45B | -0.4% | -7.4% | +69.0% | +58.2% | |
| Price | $344.33 | +33.5% | +88.9% | +144.8% | +122.4% | |
| Quarterly Interest Coverage Ratio | 2.92 | -1.4% | +16.8% | +6.6% | +145.4% | |
| Quarterly EBIT | $1.08B | +1.8% | +15.0% | +37.9% | +303.9% | |
| Quarterly Total Debt | $10.13B | -0.1% | +22.6% | +46.9% | +58.2% | |
| Quarterly Revenue | $2.11B | +3.9% | +17.2% | +47.5% | +62.2% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $368.06M | N/A | -0.1% |
| 3Y | $425.79M | -13.6% | |
| 5Y | $425.79M | -13.6% | |
| All | $425.79M | -13.6% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $357.50M | +2.9% | |
| 3Y | $313.55M | N/A | +17.3% |
| 5Y | $148.16M | +148.3% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of BAP?
As of today, BAP quarterly interest expense is $367.84M
What is BAP quarterly interest expense most recent change?
BAP quarterly interest expense was up +2.89% on September 30, 2025
What is 1-year change in BAP quarterly interest expense?
BAP quarterly interest expense is down -1.61% year-over-year
How far is BAP quarterly interest expense from its all-time high?
BAP quarterly interest expense is currently -13.61% below its historical high of $425.79M set on September 30, 2023
How does BAP quarterly interest expense rank versus sector peers?
BAP quarterly interest expense is higher than 93.21% of companies in Financial Services sector
When is BAP next earnings release?
The next earnings release for BAP is on
TTM Interest Expense
$1.45B$6.01M-0.41%
Summary
- Current Value
- As of today, BAP TTM interest expense is $1.45B, down -0.41% on
- Historical Performance
- BAP TTM interest expense is down -7.41% year-over-year, and up +69.04% over the past 3 years
- All-Time High Comparison
- BAP TTM interest expense is currently -10.38% below its historical high of $1.62B set on
- 3-Year Low Comparison
- BAP TTM interest expense is +42.33% above its 3-year low of $1.02B reached on an earlier date
- Sector Comparison
- BAP TTM interest expense is higher than 92.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $1.45B | -0.4% | -7.4% | +69.0% | +58.2% | |
| Annual Interest Expense | $1.53B | – | -2.1% | +139.2% | +55.5% | |
| Quarterly Interest Expense | $367.84M | +2.9% | -1.6% | +29.4% | +64.7% | |
| Price | $344.33 | +33.5% | +88.9% | +144.8% | +122.4% | |
| TTM EBIT | $4.01B | +3.6% | +13.6% | +51.0% | +243.3% | |
| TTM Revenue | $7.79B | +4.1% | +8.9% | +49.3% | +45.1% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | N/A | -5.3% |
| 3Y | $1.62B | -10.4% | |
| 5Y | $1.62B | -10.4% | |
| All | $1.62B | -10.4% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | at low | |
| 3Y | $1.02B | N/A | +42.3% |
| 5Y | $643.13M | +125.6% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of BAP?
As of today, BAP TTM interest expense is $1.45B
What is BAP TTM interest expense most recent change?
BAP TTM interest expense was down -0.41% on September 30, 2025
What is 1-year change in BAP TTM interest expense?
BAP TTM interest expense is down -7.41% year-over-year
How far is BAP TTM interest expense from its all-time high?
BAP TTM interest expense is currently -10.38% below its historical high of $1.62B set on June 30, 2024
How does BAP TTM interest expense rank versus sector peers?
BAP TTM interest expense is higher than 92.81% of companies in Financial Services sector
When is BAP next earnings release?
The next earnings release for BAP is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- BAP Official Website grupocredicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001290/000114036125042452/0001140361-25-042452-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001290/000114036125015768/0001140361-25-015768-index.htm
- BAP Profile on Yahoo Finance finance.yahoo.com/quote/BAP
- BAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bap