Paramount Global (PARAP) Interest Expense

Annual Interest Expense

$920.00 M
-$11.00 M-1.18%

December 31, 2023

Summary

Performance

1-Year Change

-1.18%

3-Year Change

-10.77%

5-Year Change

-4.37%

15-Year Change

-4.37%

PARAP Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$1.03 B
PARAP annual interest expense is currently -10.77% below its historical high of $1.03 billion

3-Year Low

$920.00 M
PARAP annual interest expense is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherPARAPexpensesmetrics:

Annual Total Expenses

$30.20 B
PARAP annual total expenses is $30.20 billion

Annual Operating Expenses

$7.82 B
PARAP annual total operating expenses is $7.82 billion

Annual Cost Of Goods Sold

$22.39 B
PARAP annual cost of goods sold is $22.39 billion

Annual Income Tax

-$361.00 M
PARAP annual income tax is -$361.00 million

Quarterly Interest Expense

$222.00 M
-$10.00 M-4.31%

December 31, 2023

Summary

Performance

3-Month Change

-4.31%

1-Year Change

-4.31%

3-Year Change

-4.31%

5-Year Change

-4.31%

PARAP Quarterly Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$240.00 M
PARAP quarterly interest expense is currently -7.50% below its historical high of $240.00 million

3-Year Low

$222.00 M
PARAP quarterly interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherPARAPexpensesmetrics:

Quarterly Total Expenses

$7.27 B
PARAP quarterly total expenses is $7.27 billion

Quarterly Operating Expenses

$2.12 B
PARAP quarterly total operating expenses is $2.12 billion

Quarterly Cost Of Goods Sold

$5.14 B
PARAP quarterly cost of goods sold is $5.14 billion

Quarterly Income Tax

$75.00 M
PARAP quarterly income tax is $75.00 million

TTM Interest Expense

$920.00 M
-$8.00 M-0.86%

December 31, 2023

Summary

Performance

3-Month Change

-0.86%

1-Year Change

-0.86%

3-Year Change

-0.86%

5-Year Change

-0.86%

PARAP TTM Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$928.00 M
PARAP TTM interest expense is currently -0.86% below its historical high of $928.00 million

3-Year Low

$230.00 M
PARAP TTM interest expense is currently +300.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherPARAPexpensesmetrics:

Annual Total Expenses

$30.20 B
PARAP annual total expenses is $30.20 billion

Annual Operating Expenses

$7.82 B
PARAP annual total operating expenses is $7.82 billion

TTM Cost Of Goods Sold

$22.39 B
PARAP TTM cost of goods sold is $22.39 billion

TTM Income Tax

-$361.00 M
PARAP TTM income tax is -$361.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PARAP Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.2%-4.3%-0.9%
3 y3 years-10.8%-4.3%-0.9%
5 y5 years-4.4%-4.3%-0.9%

PARAP 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-year-6.7%at low-7.5%at low-0.9%-75.0%
5 y5-year-10.8%at low-7.5%at low-0.9%-75.0%
alltimeall time-10.8%at low-7.5%at low-0.9%-75.0%

Paramount Global Interest Expense History

DateAnnualQuarterlyTTM
Dec 2023
$920.00 M(-1.2%)
$222.00 M(-4.3%)
$920.00 M(-0.9%)
Sep 2023
-
$232.00 M(-3.3%)
$928.00 M(+0.1%)
Jun 2023
-
$240.00 M(+6.2%)
$927.00 M(+1.1%)
Mar 2023
-
$226.00 M(-1.7%)
$917.00 M(+32.7%)
Dec 2022
$931.00 M
$230.00 M(-0.4%)
$691.00 M(+49.9%)
DateAnnualQuarterlyTTM
Sep 2022
-
$231.00 M(+0.4%)
$461.00 M(+100.4%)
Jun 2022
-
$230.00 M
$230.00 M
Dec 2021
$986.00 M(-4.4%)
-
-
Dec 2020
$1.03 B(+7.2%)
-
-
Dec 2019
$962.00 M
-
-

FAQ

  • What is Paramount Global annual interest expense?
  • What is the all time high annual interest expense for Paramount Global?
  • What is Paramount Global annual interest expense year-on-year change?
  • What is Paramount Global quarterly interest expense?
  • What is the all time high quarterly interest expense for Paramount Global?
  • What is Paramount Global quarterly interest expense year-on-year change?
  • What is Paramount Global TTM interest expense?
  • What is the all time high TTM interest expense for Paramount Global?
  • What is Paramount Global TTM interest expense year-on-year change?

What is Paramount Global annual interest expense?

The current annual interest expense of PARAP is $920.00 M

What is the all time high annual interest expense for Paramount Global?

Paramount Global all-time high annual interest expense is $1.03 B

What is Paramount Global annual interest expense year-on-year change?

Over the past year, PARAP annual interest expense has changed by -$11.00 M (-1.18%)

What is Paramount Global quarterly interest expense?

The current quarterly interest expense of PARAP is $222.00 M

What is the all time high quarterly interest expense for Paramount Global?

Paramount Global all-time high quarterly interest expense is $240.00 M

What is Paramount Global quarterly interest expense year-on-year change?

Over the past year, PARAP quarterly interest expense has changed by -$10.00 M (-4.31%)

What is Paramount Global TTM interest expense?

The current TTM interest expense of PARAP is $920.00 M

What is the all time high TTM interest expense for Paramount Global?

Paramount Global all-time high TTM interest expense is $928.00 M

What is Paramount Global TTM interest expense year-on-year change?

Over the past year, PARAP TTM interest expense has changed by -$8.00 M (-0.86%)