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PGT Innovations (PGTI) Interest Expense

Annual Interest Expense

$31.00 M
+$2.75 M+9.71%

December 30, 2023

Summary

Performance

1-Year Change

+9.71%

3-Year Change

+16.4%

5-Year Change

+62.08%

15-Year Change

+95.31%

PGTI Interest Expense Chart

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High & Low

All-time High

$31.00 M
PGTI annual interest expense is currently at an all-time high

3-Year Low

$28.26 M
PGTI annual interest expense is currently +9.71% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 30, 2023
PGTI previous annual earnings announcement was published on Dec 30, 2023

Next Annual Earnings Report Date

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

OtherPGTIexpensesmetrics:

Annual Total Expenses

$1.32 B
PGTI annual total expenses is $1.32 billion

Annual Operating Expenses

$404.19 M
PGTI annual total operating expenses is $404.19 million

Annual Cost Of Goods Sold

$913.60 M
PGTI annual cost of goods sold is $913.60 million

Annual Income Tax

$38.01 M
PGTI annual income tax is $38.01 million

Quarterly Interest Expense

$7.36 M
-$412.00 K-5.30%

December 30, 2023

Summary

Performance

3-Month Change

-5.3%

1-Year Change

-3.87%

3-Year Change

+30.17%

5-Year Change

+2877.36%

PGTI Quarterly Interest Expense Chart

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High & Low

All-time High

$11.74 M
PGTI quarterly interest expense is currently -37.31% below its historical high of $11.74 million

3-Year Low

$6.11 M
PGTI quarterly interest expense is currently +20.46% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 30, 2023
PGTI previous earnings announcement was published on Dec 30, 2023

Next Quarterly Earnings Report Date

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

OtherPGTIexpensesmetrics:

Quarterly Total Expenses

$323.26 M
PGTI quarterly total expenses is $323.26 million

Quarterly Operating Expenses

$106.40 M
PGTI quarterly total operating expenses is $106.40 million

Quarterly Cost Of Goods Sold

$216.86 M
PGTI quarterly cost of goods sold is $216.86 million

Quarterly Income Tax

$1.60 M
PGTI quarterly income tax is $1.60 million

TTM Interest Expense

$31.00 M
+$227.00 K+0.74%

December 30, 2023

Summary

Performance

3-Month Change

+0.74%

1-Year Change

+7.52%

3-Year Change

+16.4%

5-Year Change

+23.6%

PGTI TTM Interest Expense Chart

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High & Low

All-time High

$31.00 M
PGTI TTM interest expense is currently at an all-time high

3-Year Low

$27.23 M
PGTI TTM interest expense is currently +13.84% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 30, 2023
PGTI previous earnings announcement was published on Dec 30, 2023

Next Quarterly Earnings Report Date

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

OtherPGTIexpensesmetrics:

Annual Total Expenses

$1.32 B
PGTI annual total expenses is $1.32 billion

Annual Operating Expenses

$404.19 M
PGTI annual total operating expenses is $404.19 million

TTM Cost Of Goods Sold

$913.60 M
PGTI TTM cost of goods sold is $913.60 million

TTM Income Tax

$38.01 M
PGTI TTM income tax is $38.01 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PGTI Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.7%-3.9%+7.5%
3 y3 years+16.4%+30.2%+16.4%
5 y5 years+62.1%+2877.4%+23.6%

PGTI 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-8.9%-10.4%-17.0%at high-12.2%
5 y5-yearat high-19.1%-10.4%-29.9%at high-19.1%
alltimeall timeat high-91.9%-37.3%-103.6%at high-94.9%

PGT Innovations Interest Expense History

DateAnnualQuarterlyTTM
Dec 2023
$31.00 M(+9.7%)
$7.36 M(-5.3%)
$31.00 M(+0.7%)
Sep 2023
-
$7.77 M(-5.4%)
$30.77 M(+3.0%)
Jun 2023
-
$8.21 M(+7.3%)
$29.89 M(+3.7%)
Mar 2023
-
$7.66 M(+7.3%)
$28.83 M(+2.0%)
Dec 2022
$28.26 M(-2.8%)
$7.13 M(+3.5%)
$28.26 M(+3.8%)
Sep 2022
-
$6.89 M(-3.7%)
$27.23 M(-2.8%)
Jun 2022
-
$7.16 M(+1.1%)
$28.03 M(-2.3%)
Mar 2022
-
$7.08 M(+15.9%)
$28.70 M(-1.3%)
Dec 2021
$29.08 M(+9.2%)
$6.11 M(-20.5%)
$29.08 M(+1.6%)
Sep 2021
-
$7.69 M(-1.8%)
$28.62 M(+2.6%)
Jun 2021
-
$7.83 M(+4.9%)
$27.89 M(+3.6%)
Mar 2021
-
$7.46 M(+31.9%)
$26.92 M(+1.1%)
Dec 2020
$26.63 M(+6.2%)
$5.65 M(-18.7%)
$26.63 M(+1.9%)
Sep 2020
-
$6.95 M(+1.4%)
$26.14 M(+2.0%)
Jun 2020
-
$6.86 M(-4.4%)
$25.64 M(+0.4%)
Mar 2020
-
$7.17 M(+38.9%)
$25.54 M(+1.8%)
Dec 2019
$25.08 M(+31.1%)
$5.16 M(-20.0%)
$25.08 M(+27.6%)
Sep 2019
-
$6.45 M(-4.5%)
$19.66 M(-21.2%)
Jun 2019
-
$6.76 M(+0.6%)
$24.95 M(+14.4%)
Mar 2019
-
$6.71 M(-2633.6%)
$21.80 M(+14.0%)
Dec 2018
$19.13 M(+20.5%)
-$265.00 K(-102.3%)
$19.13 M(-5.7%)
Sep 2018
-
$11.74 M(+225.3%)
$20.27 M(+44.3%)
Jun 2018
-
$3.61 M(-10.7%)
$14.05 M(-6.4%)
Mar 2018
-
$4.04 M(+358.9%)
$15.01 M(-5.5%)
Dec 2017
$15.87 M(-9.3%)
$881.00 K(-84.0%)
$15.87 M(-9.6%)
Sep 2017
-
$5.51 M(+20.7%)
$17.57 M(+0.1%)
Jun 2017
-
$4.57 M(-7.0%)
$17.55 M(-3.9%)
Mar 2017
-
$4.91 M(+90.8%)
$18.26 M(+4.3%)
Dec 2016
$17.51 M
$2.57 M(-53.2%)
$17.51 M(+3.5%)
Sep 2016
-
$5.50 M(+4.0%)
$16.91 M(+17.8%)
DateAnnualQuarterlyTTM
Jun 2016
-
$5.28 M(+27.0%)
$14.35 M(+19.5%)
Mar 2016
-
$4.16 M(+110.6%)
$12.01 M(+11.6%)
Dec 2015
$10.76 M(+113.0%)
$1.97 M(-32.7%)
$10.76 M(-2.4%)
Sep 2015
-
$2.93 M(-0.2%)
$11.03 M(+21.0%)
Jun 2015
-
$2.94 M(+0.9%)
$9.12 M(+29.0%)
Mar 2015
-
$2.91 M(+29.9%)
$7.07 M(+39.9%)
Dec 2014
$5.05 M(+100.2%)
$2.24 M(+119.9%)
$5.05 M(+82.4%)
Sep 2014
-
$1.02 M(+14.5%)
$2.77 M(-1.2%)
Jun 2014
-
$891.00 K(-0.8%)
$2.80 M(+7.4%)
Mar 2014
-
$898.00 K(-2345.0%)
$2.61 M(+3.4%)
Dec 2013
$2.52 M(-2.9%)
-$40.00 K(-103.8%)
$2.52 M(+1.4%)
Sep 2013
-
$1.05 M(+51.4%)
$2.49 M(+7.7%)
Jun 2013
-
$697.00 K(-14.3%)
$2.31 M(-9.5%)
Mar 2013
-
$813.00 K(-1184.0%)
$2.56 M(-1.7%)
Dec 2012
$2.60 M(-23.8%)
-$75.00 K(-108.5%)
$2.60 M(-7.2%)
Sep 2012
-
$878.00 K(-6.5%)
$2.80 M(-7.8%)
Jun 2012
-
$939.00 K(+9.4%)
$3.04 M(-3.5%)
Mar 2012
-
$858.00 K(+575.6%)
$3.15 M(-7.7%)
Dec 2011
$3.41 M(-22.8%)
$127.00 K(-88.6%)
$3.41 M(-9.2%)
Sep 2011
-
$1.11 M(+6.1%)
$3.76 M(-2.5%)
Jun 2011
-
$1.05 M(-6.4%)
$3.86 M(-5.3%)
Mar 2011
-
$1.12 M(+137.7%)
$4.07 M(-8.0%)
Dec 2010
$4.42 M(-34.0%)
$472.00 K(-61.1%)
$4.42 M(-21.0%)
Sep 2010
-
$1.21 M(-4.1%)
$5.60 M(-8.5%)
Jun 2010
-
$1.26 M(-14.2%)
$6.12 M(-7.2%)
Mar 2010
-
$1.47 M(-10.6%)
$6.59 M(-1.6%)
Dec 2009
$6.70 M(-27.8%)
$1.65 M(-5.0%)
$6.70 M(+32.6%)
Sep 2009
-
$1.74 M(-0.1%)
$5.05 M(+52.3%)
Jun 2009
-
$1.74 M(+10.1%)
$3.31 M(+110.1%)
Mar 2009
-
$1.58 M
$1.58 M
Dec 2008
$9.28 M
-
-

FAQ

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

What is PGT Innovations annual interest expense?

The current annual interest expense of PGTI is $31.00 M

What is the all time high annual interest expense for PGT Innovations?

PGT Innovations all-time high annual interest expense is $31.00 M

What is PGT Innovations annual interest expense year-on-year change?

Over the past year, PGTI annual interest expense has changed by +$2.75 M (+9.71%)

What is PGT Innovations quarterly interest expense?

The current quarterly interest expense of PGTI is $7.36 M

What is the all time high quarterly interest expense for PGT Innovations?

PGT Innovations all-time high quarterly interest expense is $11.74 M

What is PGT Innovations quarterly interest expense year-on-year change?

Over the past year, PGTI quarterly interest expense has changed by -$296.00 K (-3.87%)

What is PGT Innovations TTM interest expense?

The current TTM interest expense of PGTI is $31.00 M

What is the all time high TTM interest expense for PGT Innovations?

PGT Innovations all-time high TTM interest expense is $31.00 M

What is PGT Innovations TTM interest expense year-on-year change?

Over the past year, PGTI TTM interest expense has changed by +$2.17 M (+7.52%)