PARAMOUNT GROUP, INC. Interest Expense on Debt
PARAMOUNT GROUP, INC. reported Interest Expense on Debt of $44.42 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:InterestExpenseDebt · last filed 2025-10-29
- PARAMOUNT GROUP, INC. interest expense, debt for the quarter ending 2025-09-30 was $44.42M, a 1.40% increase year-over-year.
- PARAMOUNT GROUP, INC. interest expense, debt for the quarter ending 2025-06-30 was $42.28M, a 5.70% increase year-over-year.
- PARAMOUNT GROUP, INC. interest expense, debt for the quarter ending 2025-03-31 was $43.20M, a 7.28% increase year-over-year.
- PARAMOUNT GROUP, INC. interest expense, debt for the quarter ending 2024-12-31 was $42.87M, a 5.73% increase year-over-year.
- PARAMOUNT GROUP, INC. interest expense, debt for fiscal 2024 was $166.95M, a 9.13% increase from fiscal 2023.
- PARAMOUNT GROUP, INC. interest expense, debt for fiscal 2023 was $152.99M, a 6.34% increase from fiscal 2022.
- PARAMOUNT GROUP, INC. interest expense, debt for fiscal 2022 was $143.86M, a 1.30% increase from fiscal 2021.
- PARAMOUNT GROUP, INC. interest expense, debt for fiscal 2021 was $142.01M, a 1.52% decline from fiscal 2020.
| Period end | Interest Expense, Debt 3 month | Interest Expense, Debt 6 month | Interest Expense, Debt 9 month | Interest Expense, Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $44.42M 10-Q · filed 2025-10-29 | $86.70M derived: sum of 2 quarters · filed 2025-10-29 | $129.90M 10-Q · filed 2025-10-29 | $172.78M derived: sum of 4 quarters · filed 2025-10-29 |
| 2025-06-30 | $42.28M 10-Q · filed 2025-07-30 | $85.48M 10-Q · filed 2025-07-30 | $128.36M derived: sum of 3 quarters · filed 2025-07-30 | $172.16M derived: sum of 4 quarters · filed 2025-10-29 |
| 2025-03-31 | $43.20M 10-Q · filed 2025-04-30 | $86.07M derived: sum of 2 quarters · filed 2025-04-30 | $129.88M derived: sum of 3 quarters · filed 2025-10-29 | $169.88M derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-12-31 | $42.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $86.68M derived: sum of 2 quarters · filed 2025-10-29 | $126.68M derived: sum of 3 quarters · filed 2025-10-29 | $166.95M 10-K · filed 2025-02-27 |
| 2024-09-30 | $43.80M 10-Q · filed 2025-10-29 | $83.81M derived: sum of 2 quarters · filed 2025-10-29 | $124.08M 10-Q · filed 2025-10-29 | $164.63M derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-06-30 | $40.00M 10-Q · filed 2025-07-30 | $80.27M 10-Q · filed 2025-07-30 | $120.82M derived: sum of 3 quarters · filed 2025-07-30 | $159.93M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $40.27M 10-Q · filed 2025-04-30 | $80.82M derived: sum of 2 quarters · filed 2025-04-30 | $119.92M derived: sum of 3 quarters · filed 2025-04-30 | $156.80M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $40.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $79.65M derived: sum of 2 quarters · filed 2025-02-27 | $116.53M derived: sum of 3 quarters · filed 2025-02-27 | $152.99M 10-K · filed 2025-02-27 |
| 2023-09-30 | $39.10M 10-Q · filed 2024-10-30 | $75.98M derived: sum of 2 quarters · filed 2024-10-30 | $112.44M 10-Q · filed 2024-10-30 | $149.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $36.88M 10-Q · filed 2024-07-31 | $73.34M 10-Q · filed 2024-07-31 | $110.40M derived: sum of 3 quarters · filed 2025-02-27 | $147.35M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $36.46M 10-Q · filed 2024-05-01 | $73.52M derived: sum of 2 quarters · filed 2025-02-27 | $110.47M derived: sum of 3 quarters · filed 2025-02-27 | $146.05M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $37.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $74.01M derived: sum of 2 quarters · filed 2025-02-27 | $109.59M derived: sum of 3 quarters · filed 2025-02-27 | $143.86M 10-K · filed 2025-02-27 |
| 2022-09-30 | $36.95M 10-Q · filed 2023-11-01 | $72.53M derived: sum of 2 quarters · filed 2023-11-01 | $106.80M 10-Q · filed 2023-11-01 | $142.90M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $35.58M 10-Q · filed 2023-07-31 | $69.86M 10-Q · filed 2023-07-31 | $105.95M derived: sum of 3 quarters · filed 2024-02-14 | $142.22M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $34.28M 10-Q · filed 2023-05-03 | $70.37M derived: sum of 2 quarters · filed 2024-02-14 | $106.64M derived: sum of 3 quarters · filed 2024-02-14 | $141.55M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $36.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $72.36M derived: sum of 2 quarters · filed 2024-02-14 | $107.28M derived: sum of 3 quarters · filed 2024-02-14 | $142.01M 10-K · filed 2024-02-14 |
| 2021-09-30 | $36.27M 10-Q · filed 2022-10-26 | $71.18M derived: sum of 2 quarters · filed 2022-10-26 | $105.92M 10-Q · filed 2022-10-26 | $141.71M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $34.91M 10-Q · filed 2022-07-26 | $69.65M 10-Q · filed 2022-07-26 | $105.44M derived: sum of 3 quarters · filed 2023-02-15 | $141.23M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $34.74M 10-Q · filed 2022-04-27 | $70.53M derived: sum of 2 quarters · filed 2023-02-15 | $106.32M derived: sum of 3 quarters · filed 2023-02-15 | $142.33M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $35.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $71.58M derived: sum of 2 quarters · filed 2023-02-15 | $107.59M derived: sum of 3 quarters · filed 2023-02-15 | $144.21M 10-K · filed 2023-02-15 |
| 2020-09-30 | $35.79M 10-Q · filed 2021-10-27 | $71.80M derived: sum of 2 quarters · filed 2021-10-27 | $108.42M 10-Q · filed 2021-10-27 | $153.64M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $36.01M 10-Q · filed 2021-07-27 | $72.63M 10-Q · filed 2021-07-27 | $117.84M derived: sum of 3 quarters · filed 2022-02-22 | $155.17M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $36.62M 10-Q · filed 2021-04-28 | $81.84M derived: sum of 2 quarters · filed 2022-02-22 | $119.16M derived: sum of 3 quarters · filed 2022-02-22 | $156.37M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $45.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $82.54M derived: sum of 2 quarters · filed 2022-02-22 | $119.75M derived: sum of 3 quarters · filed 2022-02-22 | $156.68M 10-K · filed 2022-02-22 |
| 2019-09-30 | $37.33M 10-Q · filed 2020-10-28 | $74.54M derived: sum of 2 quarters · filed 2020-10-28 | $111.46M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $37.21M 10-Q · filed 2020-07-29 | $74.14M 10-Q · filed 2020-07-29 | ||
| 2019-03-31 | $36.92M 10-Q · filed 2020-04-29 | |||
| 2018-12-31 | $147.65M 10-K · filed 2021-02-10 | |||
| 2017-12-31 | $143.76M 10-K · filed 2020-02-12 |