Annual Interest Expense
$274.00M$22.00M+8.73%
Summary
- Current Value
- As of today, PK annual interest expense is $274.00M, up +8.73% on
- Historical Performance
- PK annual interest expense is up +6.20% over the past 3 years, and up +95.71% over the past 5 years
- All-Time High Comparison
- PK annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- PK annual interest expense is +10.93% above its 3-year low of $247.00M reached on an earlier date
- Sector Comparison
- PK annual interest expense is higher than 79.20% of companies in Real Estate sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $274.00M | +8.7% | +6.2% | +95.7% | +69.1% | |
| Quarterly Interest Expense | $69.00M | 0.0% | +13.1% | +16.9% | +50.0% | |
| TTM Interest Expense | $275.00M | +1.5% | +10.9% | +44.0% | +497.8% | |
| Price | $11.48 | -15.3% | -3.5% | -34.0% | – | |
| Annual Interest Coverage Ratio | 1.60 | +1.9% | +316.2% | -54.4% | -37.3% | |
| Annual EBIT | $439.00M | +10.9% | +328.6% | -10.6% | +6.3% | |
| Annual Total Debt | $4.79B | +1.6% | -2.2% | +16.0% | +100.0% | |
| Annual Revenue | $2.60B | -3.7% | +90.8% | -8.6% | +11.4% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $274.00M | at high | |
| 5Y | $274.00M | at high | |
| All | $274.00M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $247.00M | N/A | +10.9% |
| 5Y | $213.00M | N/A | +28.6% |
| All | $124.00M | +121.0% |
Interest Expense History
FAQ
What is the current annual interest expense of PK?
As of today, PK annual interest expense is $274.00M
What is 1-year change in PK annual interest expense?
PK annual interest expense is up +8.73% year-over-year
What is 3-year change in PK annual interest expense?
PK annual interest expense is up +6.20% over the past 3 years
How far is PK annual interest expense from its all-time high?
PK annual interest expense is currently at its all-time high
How does PK annual interest expense rank versus sector peers?
PK annual interest expense is higher than 79.20% of companies in Real Estate sector
When is PK next annual earnings release?
The next annual earnings release for PK is on
Quarterly Interest Expense
$69.00M$0.000.00%
Summary
- Current Value
- As of today, PK quarterly interest expense is $69.00M, unchanged on
- Historical Performance
- PK quarterly interest expense has remained unchanged year-over-year, and up +13.11% over the past 3 years
- All-Time High Comparison
- PK quarterly interest expense is currently at its all-time high
- 3-Year Low Comparison
- PK quarterly interest expense is +15.00% above its 3-year low of $60.00M reached on
- Sector Comparison
- PK quarterly interest expense is higher than 79.93% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $69.00M | 0.0% | 0.0% | +13.1% | +16.9% | |
| Annual Interest Expense | $274.00M | – | +8.7% | +6.2% | +95.7% | |
| TTM Interest Expense | $275.00M | 0.0% | +1.5% | +10.9% | +44.0% | |
| Price | $11.48 | +6.8% | -15.3% | -3.5% | -34.0% | |
| Quarterly Interest Coverage Ratio | 0.62 | -11.4% | -46.5% | -52.7% | +118.0% | |
| Quarterly EBIT | $43.00M | -10.4% | -46.3% | -46.3% | +121.2% | |
| Quarterly Total Debt | $4.78B | -0.1% | -0.3% | -2.7% | -11.0% | |
| Quarterly Revenue | $610.00M | -9.2% | -6.0% | -7.8% | +522.5% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.00M | at high | |
| 3Y | $69.00M | at high | |
| 5Y | $69.00M | at high | |
| All | $69.00M | at high |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $68.00M | +1.5% | |
| 3Y | $60.00M | +15.0% | |
| 5Y | $60.00M | +15.0% | |
| All | $30.00M | +130.0% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of PK?
As of today, PK quarterly interest expense is $69.00M
What is PK quarterly interest expense most recent change?
PK quarterly interest expense remained unchanged on September 30, 2025
What is 1-year change in PK quarterly interest expense?
PK quarterly interest expense has remained unchanged year-over-year
How far is PK quarterly interest expense from its all-time high?
PK quarterly interest expense is currently at its all-time high
How does PK quarterly interest expense rank versus sector peers?
PK quarterly interest expense is higher than 79.93% of companies in Real Estate sector
When is PK next earnings release?
The next earnings release for PK is on
TTM Interest Expense
$275.00M$0.000.00%
Summary
- Current Value
- As of today, PK TTM interest expense is $275.00M, unchanged on
- Historical Performance
- PK TTM interest expense is up +1.48% year-over-year, and up +10.89% over the past 3 years
- All-Time High Comparison
- PK TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- PK TTM interest expense is +12.70% above its 3-year low of $244.00M reached on
- Sector Comparison
- PK TTM interest expense is higher than 79.55% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $275.00M | 0.0% | +1.5% | +10.9% | +44.0% | |
| Annual Interest Expense | $274.00M | – | +8.7% | +6.2% | +95.7% | |
| Quarterly Interest Expense | $69.00M | 0.0% | 0.0% | +13.1% | +16.9% | |
| Price | $11.48 | +6.8% | -15.3% | -3.5% | -34.0% | |
| TTM EBIT | $212.00M | -14.9% | -36.1% | +2.9% | +176.5% | |
| TTM Revenue | $2.54B | -1.5% | -3.6% | +10.9% | +63.8% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $275.00M | at high | |
| 3Y | $275.00M | at high | |
| 5Y | $275.00M | at high | |
| All | $275.00M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $274.00M | N/A | +0.4% |
| 3Y | $244.00M | +12.7% | |
| 5Y | $213.00M | N/A | +29.1% |
| All | $46.00M | +497.8% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of PK?
As of today, PK TTM interest expense is $275.00M
What is PK TTM interest expense most recent change?
PK TTM interest expense remained unchanged on September 30, 2025
What is 1-year change in PK TTM interest expense?
PK TTM interest expense is up +1.48% year-over-year
How far is PK TTM interest expense from its all-time high?
PK TTM interest expense is currently at its all-time high
How does PK TTM interest expense rank versus sector peers?
PK TTM interest expense is higher than 79.55% of companies in Real Estate sector
When is PK next earnings release?
The next earnings release for PK is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- PK Official Website www.pkhotelsandresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1617406/000161740625000048/0001617406-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1617406/000161740625000006/0001617406-25-000006-index.htm
- PK Profile on Yahoo Finance finance.yahoo.com/quote/PK
- PK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pk