Annual Interest Expense
$82.54 M
+$32.59 M+65.26%
December 31, 2023
Summary
- As of February 7, 2025, EXTO annual interest expense is $82.54 million, with the most recent change of +$32.59 million (+65.26%) on December 31, 2023.
- During the last 3 years, EXTO annual interest expense has risen by +$14.39 million (+21.12%).
- EXTO annual interest expense is now -83.93% below its all-time high of $513.59 million, reached on December 1, 2016.
Performance
EXTO Interest Expense Chart
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Quarterly Interest Expense
$24.30 M
-$8.49 M-25.89%
September 1, 2024
Summary
- As of February 7, 2025, EXTO quarterly interest expense is $24.30 million, with the most recent change of -$8.49 million (-25.89%) on September 1, 2024.
- Over the past year, EXTO quarterly interest expense has increased by +$1.71 million (+7.59%).
- EXTO quarterly interest expense is now -90.09% below its all-time high of $245.26 million, reached on December 1, 2015.
Performance
EXTO Quarterly Interest Expense Chart
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TTM Interest Expense
$98.92 M
-$2.34 M-2.31%
September 1, 2024
Summary
- As of February 7, 2025, EXTO TTM interest expense is $98.92 million, with the most recent change of -$2.34 million (-2.31%) on September 1, 2024.
- Over the past year, EXTO TTM interest expense has dropped by -$1.04 million (-1.04%).
- EXTO TTM interest expense is now -84.53% below its all-time high of $639.38 million, reached on September 1, 2016.
Performance
EXTO TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
EXTO Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +65.3% | +7.6% | -1.0% |
| 3 y3 years | +21.1% | +7.6% | -1.0% |
| 5 y5 years | -71.4% | +110.3% | -7.5% |
EXTO Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +109.5% | -25.9% | +461.8% | -2.3% | +175.8% |
| 5 y | 5-year | -35.6% | +109.5% | -27.0% | +461.8% | -22.8% | +175.8% |
| alltime | all time | -83.9% | +648.5% | -90.1% | +461.8% | -84.5% | +391.3% |
Almacenes Exito SA Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $24.30 M(-25.9%) | $98.92 M(-2.3%) |
| Jun 2024 | - | $32.78 M(+45.2%) | $101.26 M(+1.3%) |
| Mar 2024 | - | $22.58 M(+17.3%) | $99.96 M(+8.8%) |
| Dec 2023 | $82.54 M(+65.3%) | $19.26 M(-27.7%) | $91.85 M(+6.3%) |
| Sep 2023 | - | $26.64 M(-15.4%) | $86.42 M(+17.0%) |
| Jun 2023 | - | $31.48 M(+117.6%) | $73.86 M(+36.3%) |
| Mar 2023 | - | $14.47 M(+4.6%) | $54.21 M(+10.8%) |
| Dec 2022 | $49.95 M(+26.7%) | $13.83 M(-1.8%) | $48.94 M(+24.1%) |
| Sep 2022 | - | $14.08 M(+19.0%) | $39.44 M(+9.4%) |
| Jun 2022 | - | $11.83 M(+28.5%) | $36.04 M(+0.5%) |
| Mar 2022 | - | $9.20 M(+112.8%) | $35.87 M(-9.7%) |
| Dec 2021 | $39.41 M(-42.2%) | - | - |
| Dec 2021 | - | $4.32 M(-59.5%) | $39.73 M(-19.9%) |
| Sep 2021 | - | $10.68 M(-8.4%) | $49.58 M(-15.0%) |
| Jun 2021 | - | $11.66 M(-10.8%) | $58.34 M(-15.5%) |
| Mar 2021 | - | $13.07 M(-7.8%) | $69.08 M(+2.2%) |
| Dec 2020 | $68.15 M(-46.9%) | $14.17 M(-27.1%) | $67.56 M(-22.0%) |
| Sep 2020 | - | $19.44 M(-13.2%) | $86.67 M(-10.7%) |
| Jun 2020 | - | $22.39 M(+93.8%) | $97.02 M(-9.2%) |
| Mar 2020 | - | $11.56 M(-65.3%) | $106.90 M(-16.6%) |
| Dec 2019 | $128.25 M(-55.5%) | $33.28 M(+11.7%) | $128.19 M(-47.5%) |
| Sep 2019 | - | $29.79 M(-7.7%) | $244.34 M(-5.0%) |
| Jun 2019 | - | $32.27 M(-1.8%) | $257.24 M(-27.8%) |
| Mar 2019 | - | $32.85 M(-78.0%) | $356.25 M(-30.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $288.43 M(-8.3%) | $149.43 M(+250.0%) | $510.84 M(+4.2%) |
| Sep 2018 | - | $42.69 M(-67.5%) | $490.08 M(+6.6%) |
| Jun 2018 | - | $131.28 M(-30.0%) | $459.53 M(+6.1%) |
| Mar 2018 | - | $187.44 M(+45.7%) | $433.00 M(+37.4%) |
| Dec 2017 | $314.69 M(-38.7%) | $128.67 M(+959.7%) | $315.08 M(+9.2%) |
| Sep 2017 | - | $12.14 M(-88.4%) | $288.62 M(-24.2%) |
| Jun 2017 | - | $104.75 M(+50.7%) | $380.71 M(+1.5%) |
| Mar 2017 | - | $69.52 M(-32.0%) | $375.22 M(-24.4%) |
| Dec 2016 | $513.59 M(+24.8%) | $102.21 M(-1.9%) | $496.32 M(-22.4%) |
| Sep 2016 | - | $104.24 M(+5.0%) | $639.38 M(+10.6%) |
| Jun 2016 | - | $99.25 M(-47.9%) | $578.07 M(+20.7%) |
| Mar 2016 | - | $190.63 M(-22.3%) | $478.82 M(+66.1%) |
| Dec 2015 | $411.55 M(+3631.8%) | $245.26 M(+471.3%) | $288.19 M(+571.3%) |
| Sep 2015 | - | $42.93 M(+378.9%) | $42.93 M(-61.0%) |
| Dec 2014 | $11.03 M(-91.7%) | - | - |
| Dec 2013 | $132.80 M(+69.6%) | $8.96 M(-87.7%) | $109.99 M(-4.8%) |
| Sep 2013 | - | $72.96 M(+289.6%) | $115.51 M(+83.7%) |
| Jun 2013 | - | $18.73 M(+100.4%) | $62.89 M(-7.0%) |
| Mar 2013 | - | $9.34 M(-35.5%) | $67.61 M(-13.8%) |
| Dec 2012 | $78.31 M(-9.5%) | $14.48 M(-28.8%) | $78.40 M(+22.7%) |
| Sep 2012 | - | $20.33 M(-13.3%) | $63.92 M(+46.7%) |
| Jun 2012 | - | $23.45 M(+16.5%) | $43.58 M(+116.5%) |
| Mar 2012 | - | $20.13 M | $20.13 M |
| Dec 2011 | $86.55 M | - | - |
FAQ
- What is Almacenes exito SA annual interest expense?
- What is the all time high annual interest expense for Almacenes exito SA?
- What is Almacenes exito SA annual interest expense year-on-year change?
- What is Almacenes exito SA quarterly interest expense?
- What is the all time high quarterly interest expense for Almacenes exito SA?
- What is Almacenes exito SA quarterly interest expense year-on-year change?
- What is Almacenes exito SA TTM interest expense?
- What is the all time high TTM interest expense for Almacenes exito SA?
- What is Almacenes exito SA TTM interest expense year-on-year change?
What is Almacenes exito SA annual interest expense?
The current annual interest expense of EXTO is $82.54 M
What is the all time high annual interest expense for Almacenes exito SA?
Almacenes exito SA all-time high annual interest expense is $513.59 M
What is Almacenes exito SA annual interest expense year-on-year change?
Over the past year, EXTO annual interest expense has changed by +$32.59 M (+65.26%)
What is Almacenes exito SA quarterly interest expense?
The current quarterly interest expense of EXTO is $24.30 M
What is the all time high quarterly interest expense for Almacenes exito SA?
Almacenes exito SA all-time high quarterly interest expense is $245.26 M
What is Almacenes exito SA quarterly interest expense year-on-year change?
Over the past year, EXTO quarterly interest expense has changed by +$1.71 M (+7.59%)
What is Almacenes exito SA TTM interest expense?
The current TTM interest expense of EXTO is $98.92 M
What is the all time high TTM interest expense for Almacenes exito SA?
Almacenes exito SA all-time high TTM interest expense is $639.38 M
What is Almacenes exito SA TTM interest expense year-on-year change?
Over the past year, EXTO TTM interest expense has changed by -$1.04 M (-1.04%)