PARAMOUNT GROUP, INC. Interest Expense, Debt, Excluding Amortization
PARAMOUNT GROUP, INC. reported Interest Expense, Debt, Excluding Amortization of $39.77 million for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-10-29.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseDebtExcludingAmortization · last filed 2025-10-29
- PARAMOUNT GROUP, INC. interest expense, debt, excluding amortization for the quarter ending 2025-09-30 was $39.77M, a 3.41% decline year-over-year.
- PARAMOUNT GROUP, INC. interest expense, debt, excluding amortization for the quarter ending 2025-06-30 was $39.52M, a 5.75% increase year-over-year.
- PARAMOUNT GROUP, INC. interest expense, debt, excluding amortization for the quarter ending 2025-03-31 was $39.56M, a 4.39% increase year-over-year.
- PARAMOUNT GROUP, INC. interest expense, debt, excluding amortization for the quarter ending 2024-12-31 was $40.25M, a 3.30% increase year-over-year.
- PARAMOUNT GROUP, INC. interest expense, debt, excluding amortization for fiscal 2024 was $156.70M, a 6.77% increase from fiscal 2023.
- PARAMOUNT GROUP, INC. interest expense, debt, excluding amortization for fiscal 2023 was $146.77M, a 6.58% increase from fiscal 2022.
- PARAMOUNT GROUP, INC. interest expense, debt, excluding amortization for fiscal 2022 was $137.71M, a 3.63% increase from fiscal 2021.
- PARAMOUNT GROUP, INC. interest expense, debt, excluding amortization for fiscal 2021 was $132.89M, a 1.51% decline from fiscal 2020.
| Period end | Interest Expense, Debt, Excluding Amortization 3 month | Interest Expense, Debt, Excluding Amortization 6 month | Interest Expense, Debt, Excluding Amortization 9 month | Interest Expense, Debt, Excluding Amortization 12 month |
|---|---|---|---|---|
| 2025-09-30 | $39.77M 10-Q · filed 2025-10-29 | $79.30M derived: sum of 2 quarters · filed 2025-10-29 | $118.86M 10-Q · filed 2025-10-29 | $159.11M derived: sum of 4 quarters · filed 2025-10-29 |
| 2025-06-30 | $39.52M 10-Q · filed 2025-07-30 | $79.09M 10-Q · filed 2025-07-30 | $119.33M derived: sum of 3 quarters · filed 2025-07-30 | $160.51M derived: sum of 4 quarters · filed 2025-10-29 |
| 2025-03-31 | $39.56M 10-Q · filed 2025-04-30 | $79.81M derived: sum of 2 quarters · filed 2025-04-30 | $120.99M derived: sum of 3 quarters · filed 2025-10-29 | $158.36M derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-12-31 | $40.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $81.42M derived: sum of 2 quarters · filed 2025-10-29 | $118.80M derived: sum of 3 quarters · filed 2025-10-29 | $156.70M 10-K · filed 2025-02-27 |
| 2024-09-30 | $41.18M 10-Q · filed 2025-10-29 | $78.56M derived: sum of 2 quarters · filed 2025-10-29 | $116.46M 10-Q · filed 2025-10-29 | $155.42M derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-06-30 | $37.38M 10-Q · filed 2025-07-30 | $75.28M 10-Q · filed 2025-07-30 | $114.24M derived: sum of 3 quarters · filed 2025-07-30 | $151.79M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $37.90M 10-Q · filed 2025-04-30 | $76.86M derived: sum of 2 quarters · filed 2025-04-30 | $114.41M derived: sum of 3 quarters · filed 2025-04-30 | $149.75M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $38.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $76.51M derived: sum of 2 quarters · filed 2025-02-27 | $111.85M derived: sum of 3 quarters · filed 2025-02-27 | $146.77M 10-K · filed 2025-02-27 |
| 2023-09-30 | $37.55M 10-Q · filed 2024-10-30 | $72.89M derived: sum of 2 quarters · filed 2024-10-30 | $107.81M 10-Q · filed 2024-10-30 | $143.33M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $35.34M 10-Q · filed 2024-07-31 | $70.26M 10-Q · filed 2024-07-31 | $105.78M derived: sum of 3 quarters · filed 2025-02-27 | $141.19M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $34.92M 10-Q · filed 2024-05-01 | $70.44M derived: sum of 2 quarters · filed 2025-02-27 | $105.85M derived: sum of 3 quarters · filed 2025-02-27 | $139.89M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $35.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $70.93M derived: sum of 2 quarters · filed 2025-02-27 | $104.97M derived: sum of 3 quarters · filed 2025-02-27 | $137.71M 10-K · filed 2025-02-27 |
| 2022-09-30 | $35.41M 10-Q · filed 2023-11-01 | $69.45M derived: sum of 2 quarters · filed 2023-11-01 | $102.19M 10-Q · filed 2023-11-01 | $136.46M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $34.04M 10-Q · filed 2023-07-31 | $66.78M 10-Q · filed 2023-07-31 | $101.05M derived: sum of 3 quarters · filed 2024-02-14 | $134.65M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $32.74M 10-Q · filed 2023-05-03 | $67.01M derived: sum of 2 quarters · filed 2024-02-14 | $100.61M derived: sum of 3 quarters · filed 2024-02-14 | $133.21M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $34.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $67.87M derived: sum of 2 quarters · filed 2024-02-14 | $100.47M derived: sum of 3 quarters · filed 2024-02-14 | $132.89M 10-K · filed 2024-02-14 |
| 2021-09-30 | $33.60M 10-Q · filed 2022-10-26 | $66.19M derived: sum of 2 quarters · filed 2022-10-26 | $98.61M 10-Q · filed 2022-10-26 | $132.08M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $32.59M 10-Q · filed 2022-07-26 | $65.01M 10-Q · filed 2022-07-26 | $98.48M derived: sum of 3 quarters · filed 2023-02-15 | $131.95M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $32.42M 10-Q · filed 2022-04-27 | $65.89M derived: sum of 2 quarters · filed 2023-02-15 | $99.36M derived: sum of 3 quarters · filed 2023-02-15 | $133.05M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $33.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $66.94M derived: sum of 2 quarters · filed 2023-02-15 | $100.63M derived: sum of 3 quarters · filed 2023-02-15 | $134.93M 10-K · filed 2023-02-15 |
| 2020-09-30 | $33.47M 10-Q · filed 2021-10-27 | $67.16M derived: sum of 2 quarters · filed 2021-10-27 | $101.46M 10-Q · filed 2021-10-27 | $135.81M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $33.69M 10-Q · filed 2021-07-27 | $67.99M 10-Q · filed 2021-07-27 | $102.33M derived: sum of 3 quarters · filed 2022-02-22 | $136.84M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $34.30M 10-Q · filed 2021-04-28 | $68.64M derived: sum of 2 quarters · filed 2022-02-22 | $103.15M derived: sum of 3 quarters · filed 2022-02-22 | $137.53M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $34.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $68.84M derived: sum of 2 quarters · filed 2022-02-22 | $103.23M derived: sum of 3 quarters · filed 2022-02-22 | $137.36M 10-K · filed 2022-02-22 |
| 2019-09-30 | $34.50M 10-Q · filed 2020-10-28 | $68.89M derived: sum of 2 quarters · filed 2020-10-28 | $103.01M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $34.39M 10-Q · filed 2020-07-29 | $68.51M 10-Q · filed 2020-07-29 | ||
| 2019-03-31 | $34.12M 10-Q · filed 2020-04-29 | |||
| 2018-12-31 | $136.63M 10-K · filed 2021-02-10 | |||
| 2017-12-31 | $132.57M 10-K · filed 2020-02-12 |