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CBD Interest Expense

Annual Interest Expense

$328.97 M
+$85.38 M+35.05%

December 31, 2023

Summary

Performance

1-Year Change

+35.05%

3-Year Change

+170.81%

5-Year Change

+27.88%

15-Year Change

-12.82%

CBD Interest Expense Chart

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High & Low

All-time High

$547.30 M
CBD annual interest expense is currently -39.89% below its historical high of $547.30 million

3-Year Low

$140.76 M
CBD annual interest expense is currently +133.71% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CBD previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
CBD next annual earnings announcement has not yet been scheduled

OtherCBDexpensesmetrics:

Annual Total Expenses

$3.87 B
CBD annual total expenses is $3.87 billion

Annual Operating Expenses

$983.31 M
CBD annual total operating expenses is $983.31 million

Annual Cost Of Goods Sold

$2.89 B
CBD annual cost of goods sold is $2.89 billion

Annual Income Tax

-$83.95 M
CBD annual income tax is -$83.95 million

Quarterly Interest Expense

$77.50 M
+$42.70 M+122.71%

December 31, 2023

Summary

Performance

3-Month Change

+122.71%

1-Year Change

+47.24%

3-Year Change

+136.48%

5-Year Change

+2.61%

CBD Quarterly Interest Expense Chart

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High & Low

All-time High

$305.84 M
CBD quarterly interest expense is currently -74.66% below its historical high of $305.84 million

3-Year Low

$16.47 M
CBD quarterly interest expense is currently +370.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
CBD previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
CBD next earnings announcement has not yet been scheduled

OtherCBDexpensesmetrics:

Quarterly Total Expenses

$1.06 B
CBD quarterly total expenses is $1.06 billion

Quarterly Operating Expenses

$269.24 M
CBD quarterly total operating expenses is $269.24 million

Quarterly Cost Of Goods Sold

$788.74 M
CBD quarterly cost of goods sold is $788.74 million

Quarterly Income Tax

-$10.90 M
CBD quarterly income tax is -$10.90 million

TTM Interest Expense

$248.45 M
+$24.87 M+11.12%

December 31, 2023

Summary

Performance

3-Month Change

+11.12%

1-Year Change

+26.72%

3-Year Change

+152.57%

5-Year Change

+23.16%

CBD TTM Interest Expense Chart

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High & Low

All-time High

$894.14 M
CBD TTM interest expense is currently -72.21% below its historical high of $894.14 million

3-Year Low

$128.14 M
CBD TTM interest expense is currently +93.89% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
CBD previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
CBD next earnings announcement has not yet been scheduled

OtherCBDexpensesmetrics:

Annual Total Expenses

$3.87 B
CBD annual total expenses is $3.87 billion

Annual Operating Expenses

$983.31 M
CBD annual total operating expenses is $983.31 million

TTM Cost Of Goods Sold

$2.89 B
CBD TTM cost of goods sold is $2.89 billion

TTM Income Tax

-$83.92 M
CBD TTM income tax is -$83.92 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CBD Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.0%+47.2%+26.7%
3 y3 years+170.8%+136.5%+152.6%
5 y5 years+27.9%+2.6%+23.2%

CBD Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-57.2%at high-78.7%at high-48.4%
5 y5-yearat high-63.1%at high-183.5%at high-81.1%
alltimeall time-39.9%-100.0%-74.7%-469.5%-72.2%-106.7%

Companhia Brasileira De Distribuição Interest Expense History

DateAnnualQuarterlyTTM
Dec 2023
$328.97 M(+35.1%)
$77.50 M(+122.7%)
$248.45 M(+11.1%)
Sep 2023
-
$34.80 M(-49.0%)
$223.58 M(-0.4%)
Jun 2023
-
$68.25 M(+0.5%)
$224.46 M(+7.9%)
Mar 2023
-
$67.89 M(+29.0%)
$207.94 M(+6.1%)
Dec 2022
$243.59 M(+73.1%)
$52.64 M(+47.5%)
$196.05 M(+22.6%)
Sep 2022
-
$35.68 M(-31.0%)
$159.89 M(-9.6%)
Jun 2022
-
$51.73 M(-7.6%)
$176.82 M(+16.8%)
Mar 2022
-
$56.00 M(+240.0%)
$151.37 M(+18.1%)
Dec 2021
$140.76 M(+15.9%)
$16.47 M(-68.7%)
$128.14 M(+172.8%)
Sep 2021
-
$52.62 M(+100.3%)
$46.97 M(-22.8%)
Jun 2021
-
$26.27 M(-19.8%)
$60.85 M(-38.1%)
Mar 2021
-
$32.77 M(-150.7%)
$98.37 M(-22.9%)
Dec 2020
$121.48 M(-50.4%)
-$64.70 M(-197.3%)
$127.56 M(-36.8%)
Sep 2020
-
$66.50 M(+4.2%)
$201.73 M(+14.2%)
Jun 2020
-
$63.80 M(+3.0%)
$176.58 M(-6.6%)
Mar 2020
-
$61.96 M(+554.2%)
$189.02 M(-6.7%)
Dec 2019
$245.03 M(-4.8%)
$9.47 M(-77.1%)
$202.59 M(+4.3%)
Sep 2019
-
$41.35 M(-45.8%)
$194.17 M(-16.4%)
Jun 2019
-
$76.24 M(+0.9%)
$232.22 M(-4.9%)
Mar 2019
-
$75.53 M(+7091.5%)
$244.08 M(+0.7%)
Dec 2018
$257.26 M(-31.8%)
$1.05 M(-98.7%)
$242.48 M(-49.6%)
Sep 2018
-
$79.40 M(-9.9%)
$480.92 M(+6.8%)
Jun 2018
-
$88.10 M(+19.2%)
$450.18 M(+3.9%)
Mar 2018
-
$73.93 M(-69.1%)
$433.43 M(+4.5%)
Dec 2017
$377.33 M(+85.6%)
$239.49 M(+392.1%)
$414.77 M(+37.9%)
Sep 2017
-
$48.66 M(-31.8%)
$300.81 M(-12.0%)
Jun 2017
-
$71.35 M(+29.1%)
$341.73 M(+1.1%)
Mar 2017
-
$55.27 M(-56.0%)
$337.93 M(+5.2%)
Dec 2016
$203.26 M(-4.7%)
$125.52 M(+40.1%)
$321.36 M(+105.9%)
Sep 2016
-
$89.59 M(+32.6%)
$156.07 M(-5.4%)
Jun 2016
-
$67.54 M(+74.5%)
$165.00 M(-46.6%)
Mar 2016
-
$38.71 M(-197.3%)
$308.88 M(-31.4%)
Dec 2015
$213.20 M(-10.1%)
-$39.78 M(-140.4%)
$450.28 M(+6.7%)
Sep 2015
-
$98.52 M(-53.4%)
$421.87 M(-24.5%)
Jun 2015
-
$211.43 M(+17.4%)
$558.77 M(-3.3%)
Mar 2015
-
$180.11 M(-364.1%)
$577.90 M(+16.2%)
Dec 2014
$237.07 M(-14.9%)
-$68.19 M(-129.0%)
$497.43 M(-22.0%)
Sep 2014
-
$235.41 M(+2.1%)
$638.13 M(+6.0%)
Jun 2014
-
$230.56 M(+131.4%)
$602.09 M(+16.6%)
Mar 2014
-
$99.64 M(+37.4%)
$516.44 M(-0.0%)
Dec 2013
$278.58 M
$72.51 M(-63.6%)
$516.61 M(+14.4%)
DateAnnualQuarterlyTTM
Sep 2013
-
$199.37 M(+37.6%)
$451.65 M(+17.0%)
Jun 2013
-
$144.92 M(+45.2%)
$386.05 M(-0.1%)
Mar 2013
-
$99.81 M(+1221.4%)
$386.26 M(-9.4%)
Dec 2012
$465.28 M(-15.0%)
$7.55 M(-94.4%)
$426.45 M(+221.9%)
Sep 2012
-
$133.77 M(-7.8%)
$132.50 M(-56.5%)
Jun 2012
-
$145.13 M(+3.7%)
$304.57 M(-33.3%)
Mar 2012
-
$140.00 M(-148.9%)
$456.34 M(-22.6%)
Dec 2011
$547.30 M(+34.7%)
-$286.40 M(-193.6%)
$589.84 M(-34.0%)
Sep 2011
-
$305.84 M(+3.0%)
$894.14 M(+20.5%)
Jun 2011
-
$296.90 M(+8.6%)
$742.02 M(+28.3%)
Mar 2011
-
$273.50 M(+1427.4%)
$578.57 M(+43.5%)
Dec 2010
$406.31 M(+984.6%)
$17.91 M(-88.4%)
$403.07 M(+95.6%)
Sep 2010
-
$153.72 M(+15.2%)
$206.05 M(+64.9%)
Jun 2010
-
$133.45 M(+36.2%)
$124.93 M(+166.8%)
Mar 2010
-
$98.00 M(-154.7%)
$46.83 M(+544.8%)
Dec 2009
$37.46 M(+17.0%)
-$179.12 M(-346.7%)
$7.26 M(-51.0%)
Sep 2009
-
$72.60 M(+31.2%)
$14.81 M(-68.1%)
Jun 2009
-
$55.35 M(-5.3%)
$46.48 M(-42.0%)
Mar 2009
-
$58.44 M(-134.1%)
$80.11 M(-18.2%)
Dec 2008
$32.02 M(+977.4%)
-$171.58 M(-264.5%)
$97.90 M(-63.7%)
Sep 2008
-
$104.27 M(+17.2%)
$269.47 M(+63.1%)
Jun 2008
-
$88.97 M(+16.7%)
$165.20 M(+45.9%)
Mar 2008
-
$76.23 M(+105.9%)
$113.25 M(-780.2%)
Dec 2007
$2.97 M(>+9900.0%)
-
-
Jun 2007
-
$37.02 M(-21.4%)
-$16.65 M(+448.3%)
Mar 2007
-
$47.10 M(-130.6%)
-$3.04 M(-145.1%)
Dec 2006
$0.00(-100.0%)
-$154.07 M(-389.1%)
$6.73 M(-95.8%)
Sep 2006
-
$53.29 M(+5.2%)
$160.79 M(+49.6%)
Jun 2006
-
$50.64 M(-10.9%)
$107.50 M(+89.1%)
Mar 2006
-
$56.86 M(+66.5%)
$56.86 M(-51.3%)
Sep 2004
-
$34.16 M(-7.8%)
$116.72 M(+41.4%)
Jun 2004
-
$37.04 M(-18.6%)
$82.56 M(+81.4%)
Mar 2004
-
$45.52 M(-24.9%)
$45.52 M(-24.9%)
Dec 2003
$238.89 M(+20.1%)
-
-
Mar 2003
-
$60.59 M
$60.59 M
Dec 2002
$198.88 M(+42.9%)
-
-
Dec 2001
$139.14 M(-12.5%)
-
-
Dec 2000
$159.02 M(-57.6%)
-
-
Dec 1999
$374.69 M(+98.9%)
-
-
Dec 1998
$188.36 M(+113.2%)
-
-
Dec 1997
$88.37 M
-
-

FAQ

  • What is Companhia Brasileira de Distribuição annual interest expense?
  • What is the all time high annual interest expense for Companhia Brasileira de Distribuição?
  • What is Companhia Brasileira de Distribuição annual interest expense year-on-year change?
  • What is Companhia Brasileira de Distribuição quarterly interest expense?
  • What is the all time high quarterly interest expense for Companhia Brasileira de Distribuição?
  • What is Companhia Brasileira de Distribuição quarterly interest expense year-on-year change?
  • What is Companhia Brasileira de Distribuição TTM interest expense?
  • What is the all time high TTM interest expense for Companhia Brasileira de Distribuição?
  • What is Companhia Brasileira de Distribuição TTM interest expense year-on-year change?

What is Companhia Brasileira de Distribuição annual interest expense?

The current annual interest expense of CBD is $328.97 M

What is the all time high annual interest expense for Companhia Brasileira de Distribuição?

Companhia Brasileira de Distribuição all-time high annual interest expense is $547.30 M

What is Companhia Brasileira de Distribuição annual interest expense year-on-year change?

Over the past year, CBD annual interest expense has changed by +$85.38 M (+35.05%)

What is Companhia Brasileira de Distribuição quarterly interest expense?

The current quarterly interest expense of CBD is $77.50 M

What is the all time high quarterly interest expense for Companhia Brasileira de Distribuição?

Companhia Brasileira de Distribuição all-time high quarterly interest expense is $305.84 M

What is Companhia Brasileira de Distribuição quarterly interest expense year-on-year change?

Over the past year, CBD quarterly interest expense has changed by +$24.87 M (+47.24%)

What is Companhia Brasileira de Distribuição TTM interest expense?

The current TTM interest expense of CBD is $248.45 M

What is the all time high TTM interest expense for Companhia Brasileira de Distribuição?

Companhia Brasileira de Distribuição all-time high TTM interest expense is $894.14 M

What is Companhia Brasileira de Distribuição TTM interest expense year-on-year change?

Over the past year, CBD TTM interest expense has changed by +$52.39 M (+26.72%)