What is the current annual interest expense of PLYA?

As of today, PLYA annual interest expense is $89.36M

What is 1-year change in PLYA annual interest expense?

PLYA annual interest expense is down -17.40% year-over-year

What is 3-year change in PLYA annual interest expense?

PLYA annual interest expense is up +25.20% over the past 3 years

How far is PLYA annual interest expense from its all-time high?

PLYA annual interest expense vs all-time high is unknown

When is PLYA next annual earnings release?

As of today, the next annual earnings release for PLYA has not been scheduled

What is the current quarterly interest expense of PLYA?

As of today, PLYA quarterly interest expense is $19.96M

What is PLYA quarterly interest expense most recent change?

PLYA quarterly interest expense was down -4.73% on March 31, 2025

What is 1-year change in PLYA quarterly interest expense?

PLYA quarterly interest expense is down -13.69% year-over-year

How far is PLYA quarterly interest expense from its all-time high?

PLYA quarterly interest expense vs all-time high is unknown

When is PLYA next earnings release?

As of today, the next earnings release for PLYA has not been scheduled

What is the current TTM interest expense of PLYA?

As of today, PLYA TTM interest expense is $86.20M

What is PLYA TTM interest expense most recent change?

PLYA TTM interest expense was down -3.54% on March 31, 2025

What is 1-year change in PLYA TTM interest expense?

PLYA TTM interest expense is down -15.20% year-over-year

How far is PLYA TTM interest expense from its all-time high?

PLYA TTM interest expense vs all-time high is unknown

When is PLYA next earnings release?

As of today, the next earnings release for PLYA has not been scheduled

PLYA Interest Expense History & Chart Since 2016

Annual Interest Expense

$89.36M$18.82M-17.40%

December 31, 2024

Summary

Current Value: As of today, PLYA annual interest expense is $89.36M, down -17.40% on December 31, 2024
Historical Performance: PLYA annual interest expense is up +25.20% over the past 3 years, and up +102.70% over the past 5 years
All-Time High Comparison: PLYA annual interest expense vs all-time high is unknown
3-Year Low Comparison: PLYA annual interest expense vs 3-year low value is unknown

Interest Expense Chart

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Performance

PLYA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Interest Expense	Dec 31, 24	$89.36M	-17.4%	+25.2%	+102.7%	–
Quarterly Interest Expense	Mar 31, 25	$19.96M	-13.7%	+117.7%	-4.7%	–
TTM Interest Expense	Mar 31, 25	$86.20M	-15.2%	+38.2%	+69.5%	–
Price	Jan 1, 1	-	–	–	–	–
Annual Interest Coverage Ratio	Dec 31, 24	1.91	+18.6%	+630.6%	+274.5%	–
Annual EBIT	Dec 31, 24	$171.13M	-1.5%	+765.7%	+660.2%	–
Annual Total Debt	Dec 31, 24	$1.08B	+0.7%	-6.0%	+2.7%	+100.0%
Annual Revenue	Dec 31, 24	$938.57M	-4.0%	+75.5%	+47.5%	–

Interest Expense Highs

PLYA Annual Interest Expense Highs Comparison
Period	High	Date	Current
3Y	$108.18M	Dec 31, 23	N/A
5Y	$108.18M	Dec 31, 23	N/A
All	$108.18M	Dec 31, 23	N/A

Interest Expense Lows

PLYA Annual Interest Expense Lows Comparison
Period	Low	Date	Current
3Y	$64.16M	N/A	N/A
5Y	$64.16M	Dec 31, 22	N/A
All	$44.09M	Dec 31, 19	N/A

Interest Expense History

Year	Value	Change
2024	$89.36M	-17.4%
2023	$108.18M	+68.6%
2022	$64.16M	-10.1%
2021	$71.38M	-12.9%
2020	$81.94M	+85.9%

Year	Value	Change
2019	$44.09M	-29.2%
2018	$62.24M	+16.0%
2017	$53.66M	-2.1%
2016	$54.79M	-

FAQ

What is the current annual interest expense of PLYA?
As of today, PLYA annual interest expense is $89.36M
What is 1-year change in PLYA annual interest expense?
PLYA annual interest expense is down -17.40% year-over-year
What is 3-year change in PLYA annual interest expense?
PLYA annual interest expense is up +25.20% over the past 3 years
How far is PLYA annual interest expense from its all-time high?
PLYA annual interest expense vs all-time high is unknown
When is PLYA next annual earnings release?
As of today, the next annual earnings release for PLYA has not been scheduled

Quarterly Interest Expense

$19.96M$992.00K-4.73%

March 31, 2025

Summary

Current Value: As of today, PLYA quarterly interest expense is $19.96M, down -4.73% on March 31, 2025
Historical Performance: PLYA quarterly interest expense is down -13.69% year-over-year, and up +117.72% over the past 3 years
All-Time High Comparison: PLYA quarterly interest expense vs all-time high is unknown
3-Year Low Comparison: PLYA quarterly interest expense vs 3-year low value is unknown

Performance

PLYA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Interest Expense	Mar 31, 25	$19.96M	-4.7%	-13.7%	+117.7%	-4.7%
Annual Interest Expense	Dec 31, 24	$89.36M	–	-17.4%	+25.2%	+102.7%
TTM Interest Expense	Mar 31, 25	$86.20M	-3.5%	-15.2%	+38.2%	+69.5%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Interest Coverage Ratio	Mar 31, 25	3.28	+123.1%	-15.3%	-43.8%	+10000.0%
Quarterly EBIT	Mar 31, 25	$65.45M	+112.3%	-26.9%	+22.3%	+10000.0%
Quarterly Total Debt	Mar 31, 25	$1.08B	-0.1%	+0.7%	-5.9%	+0.4%
Quarterly Revenue	Mar 31, 25	$267.29M	+22.1%	-11.1%	+21.7%	+50.8%

Quarterly Interest Expense Highs

PLYA Quarterly Interest Expense Highs Comparison
Period	High	Date	Current
1Y	$20.95M	N/A	N/A
3Y	$29.67M	Mar 31, 23	N/A
5Y	$29.67M	Mar 31, 23	N/A
All	$29.67M	Mar 31, 23	N/A

Quarterly Interest Expense Lows

PLYA Quarterly Interest Expense Lows Comparison
Period	Low	Date	Current
1Y	$19.96M	Mar 31, 25	N/A
3Y	$19.96M	Mar 31, 25	N/A
5Y	$9.17M	Mar 31, 22	N/A
All	$5.63M	Jun 30, 18	N/A

Quarterly Interest Expense History

Month	Value	Change
Mar 2025	$19.96M	-4.7%
Dec 2024	$20.95M	-4.5%
Sep 2024	$21.95M	-5.9%
Jun 2024	$23.33M	+0.9%
Mar 2024	$23.13M	-10.5%
Dec 2023	$25.85M	-2.7%
Sep 2023	$26.55M	+1.7%
Jun 2023	$26.12M	-12.0%
Mar 2023	$29.67M	+22.2%
Dec 2022	$24.27M	+36.1%
Sep 2022	$17.83M	+38.3%
Jun 2022	$12.89M	+40.6%
Mar 2022	$9.17M	-39.7%
Dec 2021	$15.21M	-20.1%
Sep 2021	$19.05M	+0.5%
Jun 2021	$18.95M	+4.3%
Mar 2021	$18.17M	-9.6%
Dec 2020	$20.10M	+0.6%
Sep 2020	$19.97M	-4.5%

Month	Value	Change
Jun 2020	$20.92M	-0.2%
Mar 2020	$20.96M	+125.5%
Dec 2019	$9.29M	-6.5%
Sep 2019	$9.94M	-6.8%
Jun 2019	$10.67M	-24.9%
Mar 2019	$14.19M	-47.6%
Dec 2018	$27.09M	+254.7%
Sep 2018	$7.64M	+35.6%
Jun 2018	$5.63M	-74.3%
Mar 2018	$21.88M	+75.4%
Dec 2017	$12.47M	-4.8%
Sep 2017	$13.10M	-6.9%
Jun 2017	$14.07M	+0.4%
Mar 2017	$14.02M	-1.1%
Dec 2016	$14.17M	+5.6%
Sep 2016	$13.42M	-0.3%
Jun 2016	$13.46M	-2.1%
Mar 2016	$13.74M	-

FAQ

What is the current quarterly interest expense of PLYA?
As of today, PLYA quarterly interest expense is $19.96M
What is PLYA quarterly interest expense most recent change?
PLYA quarterly interest expense was down -4.73% on March 31, 2025
What is 1-year change in PLYA quarterly interest expense?
PLYA quarterly interest expense is down -13.69% year-over-year
How far is PLYA quarterly interest expense from its all-time high?
PLYA quarterly interest expense vs all-time high is unknown
When is PLYA next earnings release?
As of today, the next earnings release for PLYA has not been scheduled

TTM Interest Expense

$86.20M$3.17M-3.54%

March 31, 2025

Summary

Current Value: As of today, PLYA TTM interest expense is $86.20M, down -3.54% on March 31, 2025
Historical Performance: PLYA TTM interest expense is down -15.20% year-over-year, and up +38.18% over the past 3 years
All-Time High Comparison: PLYA TTM interest expense vs all-time high is unknown
3-Year Low Comparison: PLYA TTM interest expense vs 3-year low value is unknown

Performance

PLYA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Interest Expense	Mar 31, 25	$86.20M	-3.5%	-15.2%	+38.2%	+69.5%
Annual Interest Expense	Dec 31, 24	$89.36M	–	-17.4%	+25.2%	+102.7%
Quarterly Interest Expense	Mar 31, 25	$19.96M	-4.7%	-13.7%	+117.7%	-4.7%
Price	Jan 1, 1	-	–	–	–	–
TTM EBIT	Mar 31, 25	$147.07M	-14.1%	-20.9%	+80.8%	+697.5%
TTM Revenue	Mar 31, 25	$905.22M	-3.5%	-9.9%	+33.8%	+46.5%

TTM Interest Expense Highs

PLYA TTM Interest Expense Highs Comparison
Period	High	Date	Current
1Y	$89.36M	N/A	N/A
3Y	$108.18M	Dec 31, 23	N/A
5Y	$108.18M	Dec 31, 23	N/A
All	$108.18M	Dec 31, 23	N/A

TTM Interest Expense Lows

PLYA TTM Interest Expense Lows Comparison
Period	Low	Date	Current
1Y	$86.20M	Mar 31, 25	N/A
3Y	$64.16M	N/A	N/A
5Y	$55.11M	Sep 30, 22	N/A
All	$13.74M	Mar 31, 16	N/A

TTM Interest Expense History

Month	Value	Change
Mar 2025	$86.20M	-3.5%
Dec 2024	$89.36M	-5.2%
Sep 2024	$94.26M	-4.7%
Jun 2024	$98.86M	-2.7%
Mar 2024	$101.65M	-6.0%
Dec 2023	$108.18M	+1.5%
Sep 2023	$106.61M	+8.9%
Jun 2023	$97.89M	+15.6%
Mar 2023	$84.66M	+31.9%
Dec 2022	$64.16M	+16.4%
Sep 2022	$55.11M	-2.2%
Jun 2022	$56.32M	-9.7%
Mar 2022	$62.38M	-12.6%
Dec 2021	$71.38M	-6.4%
Sep 2021	$76.26M	-1.2%
Jun 2021	$77.19M	-2.5%
Mar 2021	$79.15M	-3.4%
Dec 2020	$81.94M	+15.2%
Sep 2020	$71.14M	+16.4%

Month	Value	Change
Jun 2020	$61.10M	+20.2%
Mar 2020	$50.85M	+15.3%
Dec 2019	$44.09M	-28.8%
Sep 2019	$61.89M	+3.9%
Jun 2019	$59.59M	+9.2%
Mar 2019	$54.56M	-12.4%
Dec 2018	$62.24M	+30.7%
Sep 2018	$47.63M	-10.3%
Jun 2018	$53.09M	-13.7%
Mar 2018	$61.53M	+14.7%
Dec 2017	$53.66M	-3.1%
Sep 2017	$55.36M	-0.6%
Jun 2017	$55.68M	+1.1%
Mar 2017	$55.07M	+0.5%
Dec 2016	$54.79M	+34.9%
Sep 2016	$40.62M	+49.3%
Jun 2016	$27.20M	+97.9%
Mar 2016	$13.74M	-

FAQ

What is the current TTM interest expense of PLYA?
As of today, PLYA TTM interest expense is $86.20M
What is PLYA TTM interest expense most recent change?
PLYA TTM interest expense was down -3.54% on March 31, 2025
What is 1-year change in PLYA TTM interest expense?
PLYA TTM interest expense is down -15.20% year-over-year
How far is PLYA TTM interest expense from its all-time high?
PLYA TTM interest expense vs all-time high is unknown
When is PLYA next earnings release?
As of today, the next earnings release for PLYA has not been scheduled

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

PLYA Official Website www.playaresorts.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692412/000169241225000062/0001692412-25-000062-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692412/000169241225000052/0001692412-25-000052-index.htm
PLYA Profile on Yahoo Finance finance.yahoo.com/quote/PLYA
PLYA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plya