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Park National Corporation logo

Park National Corporation (PRK) Interest Expense

Annual Interest Expense

$124.95M$26.39M+26.78%

Summary

Current Value
As of today, PRK annual interest expense is $124.95M, up +26.78% on
Historical Performance
PRK annual interest expense is up +682.87% over the past 3 years, and up +99.08% over the past 5 years
All-Time High Comparison
PRK annual interest expense is currently -25.25% below its historical high of $167.15M set on
3-Year Low Comparison
PRK annual interest expense is +300.62% above its 3-year low of $31.19M reached on an earlier date
Sector Comparison
PRK annual interest expense is higher than 79.21% of companies in Financial Services sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

PRK Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$124.95M+26.8%+682.9%+99.1%+32.6%
Quarterly Interest Expense$27.94M-14.6%+206.4%+387.9%+62.1%
TTM Interest Expense$113.43M-9.2%+452.1%+187.7%+47.0%
Price$159.13-6.8%+13.6%+46.5%+119.3%
Annual Interest Coverage Ratio2.48-3.1%-80.6%-17.1%+22.2%
Annual EBIT$309.67M+22.8%+51.6%+65.1%+61.9%
Annual Total Debt$296.59M-44.5%-32.8%-34.5%-71.9%
Annual Revenue$645.40M+14.3%+35.6%+42.5%+43.8%

Interest Expense Highs

PRK Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$124.95Mat high
5Y$124.95Mat high
All$167.15M-25.3%

Interest Expense Lows

PRK Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$31.19MN/A+300.6%
5Y$15.96M+682.9%
All$875.00K>+9999.0%

Interest Expense History

YearValueChange
$124.95M+26.8%
$98.56M+216.0%
$31.19M+95.4%
$15.96M-47.0%
$30.09M-52.1%
$62.76M+43.0%
YearValueChange
$43.90M+2.9%
$42.67M+11.8%
$38.17M+1.9%
$37.44M-6.6%
$40.10M-

FAQ

  • What is the current annual interest expense of PRK?

    As of today, PRK annual interest expense is $124.95M

  • What is 1-year change in PRK annual interest expense?

    PRK annual interest expense is up +26.78% year-over-year

  • What is 3-year change in PRK annual interest expense?

    PRK annual interest expense is up +682.87% over the past 3 years

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

    PRK annual interest expense is currently -25.25% below its historical high of $167.15M set on December 31, 2007

  • How does PRK annual interest expense rank versus sector peers?

    PRK annual interest expense is higher than 79.21% of companies in Financial Services sector

  • When is PRK next annual earnings release?

    The next annual earnings release for PRK is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. PRK Official Website investor.parknationalcorp.com/overview/default.aspx
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/805676/000080567625000082/0000805676-25-000082-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/805676/000080567625000014/0000805676-25-000014-index.htm
  4. PRK Profile on Yahoo Finance finance.yahoo.com/quote/PRK
  5. PRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prk