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Party City Holdco (PRTY) Interest Expense

Annual Interest Expense

$87.23 M
+$10.18 M+13.22%

December 31, 2021

Summary

Performance

1-Year Change

+13.22%

3-Year Change

-17.48%

5-Year Change

-0.16%

15-Year Change

-0.16%

PRTY Interest Expense Chart

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High & Low

All-time High

$155.92 M
PRTY annual interest expense is currently -44.06% below its historical high of $155.92 million

3-Year Low

$87.23 M
PRTY annual interest expense is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
PRTY previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

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

OtherPRTYexpensesmetrics:

Annual Total Expenses

$2.07 B
PRTY annual total expenses is $2.07 billion

Annual Operating Expenses

$239.19 M
PRTY annual total operating expenses is $239.19 million

Annual Cost Of Goods Sold

$1.84 B
PRTY annual cost of goods sold is $1.84 billion

Annual Income Tax

$5.71 M
PRTY annual income tax is $5.71 million

Quarterly Interest Expense

$26.93 M
+$2.74 M+11.34%

September 30, 2022

Summary

Performance

3-Month Change

+11.34%

1-Year Change

+12.67%

3-Year Change

-8.49%

5-Year Change

+15.92%

PRTY Quarterly Interest Expense Chart

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High & Low

All-time High

$39.84 M
PRTY quarterly interest expense is currently -32.42% below its historical high of $39.84 million

3-Year Low

$23.00 M
PRTY quarterly interest expense is currently +17.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
PRTY previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherPRTYexpensesmetrics:

Quarterly Total Expenses

$522.72 M
PRTY quarterly total expenses is $522.72 million

Quarterly Operating Expenses

$178.98 M
PRTY quarterly total operating expenses is $178.98 million

Quarterly Cost Of Goods Sold

$343.74 M
PRTY quarterly cost of goods sold is $343.74 million

Quarterly Income Tax

$194.87 M
PRTY quarterly income tax is $194.87 million

TTM Interest Expense

$97.50 M
+$3.03 M+3.20%

September 30, 2022

Summary

Performance

3-Month Change

+3.2%

1-Year Change

+26.11%

3-Year Change

-15.14%

5-Year Change

-15.14%

PRTY TTM Interest Expense Chart

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High & Low

All-time High

$156.95 M
PRTY TTM interest expense is currently -37.88% below its historical high of $156.95 million

3-Year Low

$87.23 M
PRTY TTM interest expense is currently +11.78% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
PRTY previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherPRTYexpensesmetrics:

Annual Total Expenses

$2.07 B
PRTY annual total expenses is $2.07 billion

Annual Operating Expenses

$239.19 M
PRTY annual total operating expenses is $239.19 million

TTM Cost Of Goods Sold

$1.61 B
PRTY TTM cost of goods sold is $1.61 billion

TTM Income Tax

$3.21 M
PRTY TTM income tax is $3.21 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PRTY Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.2%+12.7%+26.1%
3 y3 years-17.5%-8.5%-15.1%
5 y5 years-0.2%+15.9%-15.1%

PRTY 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 highat lowat high-14.6%at high-10.5%
5 y5-year-24.1%-11.7%at high-51.4%-15.1%-31.4%
alltimeall time-44.1%-53.2%-32.4%-51.4%-37.9%-61.1%

Party City Holdco Interest Expense History

DateAnnualQuarterlyTTM
Sep 2022
-
$26.93 M(+11.3%)
$97.50 M(+3.2%)
Jun 2022
-
$24.18 M(+3.4%)
$94.47 M(+1.1%)
Mar 2022
-
$23.39 M(+1.7%)
$93.41 M(+7.1%)
Dec 2021
$87.23 M(+13.2%)
$23.00 M(-3.8%)
$87.23 M(+12.8%)
Sep 2021
-
$23.90 M(+3.4%)
$77.32 M(+15.7%)
Jun 2021
-
$23.12 M(+34.3%)
$66.84 M(-3.3%)
Mar 2021
-
$17.21 M(+31.5%)
$69.14 M(-10.3%)
Dec 2020
$77.04 M(-32.9%)
$13.09 M(-2.5%)
$77.04 M(-14.4%)
Sep 2020
-
$13.42 M(-47.2%)
$90.00 M(-15.1%)
Jun 2020
-
$25.41 M(+1.2%)
$106.00 M(-4.3%)
Mar 2020
-
$25.12 M(-3.5%)
$110.76 M(-3.6%)
Dec 2019
$114.90 M(+8.7%)
$26.04 M(-11.5%)
$114.90 M(-2.7%)
Sep 2019
-
$29.42 M(-2.5%)
$118.08 M(+1.5%)
Jun 2019
-
$30.18 M(+3.1%)
$116.36 M(+4.2%)
Mar 2019
-
$29.26 M(+0.1%)
$111.69 M(+5.7%)
Dec 2018
$105.71 M(+21.0%)
$29.23 M(+5.5%)
$105.71 M(+7.2%)
Sep 2018
-
$27.70 M(+8.6%)
$98.63 M(+4.8%)
Jun 2018
-
$25.50 M(+9.6%)
$94.16 M(+4.7%)
Mar 2018
-
$23.27 M(+5.1%)
$89.95 M(+3.0%)
DateAnnualQuarterlyTTM
Dec 2017
$87.37 M(-2.3%)
$22.15 M(-4.6%)
$87.37 M(+0.7%)
Sep 2017
-
$23.23 M(+9.1%)
$86.74 M(+0.9%)
Jun 2017
-
$21.29 M(+2.9%)
$85.93 M(-1.7%)
Mar 2017
-
$20.69 M(-3.9%)
$87.42 M(-2.2%)
Dec 2016
$89.38 M(-27.5%)
$21.52 M(-4.0%)
$89.38 M(-0.5%)
Sep 2016
-
$22.42 M(-1.6%)
$89.79 M(-7.4%)
Jun 2016
-
$22.78 M(+0.6%)
$96.92 M(-9.9%)
Mar 2016
-
$22.65 M(+3.3%)
$107.53 M(-12.8%)
Dec 2015
$123.36 M(-20.9%)
$21.93 M(-25.8%)
$123.36 M(-12.0%)
Sep 2015
-
$29.55 M(-11.5%)
$140.24 M(-6.4%)
Jun 2015
-
$33.40 M(-13.2%)
$149.91 M(-3.3%)
Mar 2015
-
$38.48 M(-0.9%)
$154.99 M(-0.6%)
Dec 2014
$155.92 M(+8.7%)
$38.81 M(-1.0%)
$155.92 M(-0.7%)
Sep 2014
-
$39.22 M(+1.9%)
$156.95 M(+0.9%)
Jun 2014
-
$38.48 M(-2.4%)
$155.62 M(+32.8%)
Mar 2014
-
$39.41 M(-1.1%)
$117.14 M(+50.7%)
Dec 2013
$143.41 M(+84.5%)
$39.84 M(+5.2%)
$77.73 M(+105.2%)
Sep 2013
-
$37.89 M
$37.89 M
Dec 2011
$77.74 M(+90.3%)
-
-
Dec 2010
$40.85 M
-
-

FAQ

  • What is Party City Holdco annual interest expense?
  • What is the all time high annual interest expense for Party City Holdco?
  • What is Party City Holdco annual interest expense year-on-year change?
  • What is Party City Holdco quarterly interest expense?
  • What is the all time high quarterly interest expense for Party City Holdco?
  • What is Party City Holdco quarterly interest expense year-on-year change?
  • What is Party City Holdco TTM interest expense?
  • What is the all time high TTM interest expense for Party City Holdco?
  • What is Party City Holdco TTM interest expense year-on-year change?

What is Party City Holdco annual interest expense?

The current annual interest expense of PRTY is $87.23 M

What is the all time high annual interest expense for Party City Holdco?

Party City Holdco all-time high annual interest expense is $155.92 M

What is Party City Holdco annual interest expense year-on-year change?

Over the past year, PRTY annual interest expense has changed by +$10.18 M (+13.22%)

What is Party City Holdco quarterly interest expense?

The current quarterly interest expense of PRTY is $26.93 M

What is the all time high quarterly interest expense for Party City Holdco?

Party City Holdco all-time high quarterly interest expense is $39.84 M

What is Party City Holdco quarterly interest expense year-on-year change?

Over the past year, PRTY quarterly interest expense has changed by +$3.03 M (+12.67%)

What is Party City Holdco TTM interest expense?

The current TTM interest expense of PRTY is $97.50 M

What is the all time high TTM interest expense for Party City Holdco?

Party City Holdco all-time high TTM interest expense is $156.95 M

What is Party City Holdco TTM interest expense year-on-year change?

Over the past year, PRTY TTM interest expense has changed by +$20.18 M (+26.11%)