Interest Expense of PARKS AMERICA, INC from 27 Jun 2010 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
PARKS AMERICA, INC quarterly and annual Interest Expense in USD history and change rate from 27 Jun 2010 to 28 Dec 2025.
  • PARKS AMERICA, INC Interest Expense for the quarter ending 28 Dec 2025 was $48,752, a 15% decline year-over-year.
  • PARKS AMERICA, INC Interest Expense for the twelve months ending 28 Dec 2025 was $210,624, a 10% decline year-over-year.
  • PARKS AMERICA, INC annual Interest Expense for 2025 was $219,341, a 4.3% decline from 2024.
  • PARKS AMERICA, INC annual Interest Expense for 2024 was $229,244, a 3.1% increase from 2023.
  • PARKS AMERICA, INC annual Interest Expense for 2023 was $222,396, a 15% decline from 2022.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

PARKS AMERICA, INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $210,624 $48,752 -$8,717 -15% 29 Sep 2025 28 Dec 2025 10-Q 06 Feb 2026 2026 Q1
Q3 2025 $219,341 $53,193 -$28,536 -35% 30 Jun 2025 28 Sep 2025 10-K 12 Dec 2025 2025 FY
Q2 2025 $247,877 $53,970 +$7,047 +15% 31 Mar 2025 29 Jun 2025 10-Q 08 Aug 2025 2025 Q3
Q1 2025 $240,830 $54,709 +$5,562 +11% 30 Dec 2024 30 Mar 2025 10-Q 09 May 2025 2025 Q2
Q4 2024 $235,268 $57,469 +$6,024 +12% 30 Sep 2024 29 Dec 2024 10-Q 06 Feb 2026 2026 Q1
Q3 2024 $229,244 $81,729 +$29,072 +55% 01 Jul 2024 29 Sep 2024 10-K 12 Dec 2025 2025 FY
Q2 2024 $200,172 $46,923 -$7,591 -14% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2025 2025 Q3
Q1 2024 $207,763 $49,147 -$7,342 -13% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q2
Q4 2023 $215,105 $51,445 -$7,291 -12% 02 Oct 2023 31 Dec 2023 10-Q 07 Feb 2025 2025 Q1
Q3 2023 $222,396 $52,657 -$6,489 -11% 03 Jul 2023 01 Oct 2023 10-K 13 Dec 2024 2024 FY
Q2 2023 $228,885 $54,514 -$11,290 -17% 03 Apr 2023 02 Jul 2023 10-Q 13 Aug 2024 2024 Q3
Q1 2023 $240,175 $56,489 -$11,286 -17% 02 Jan 2023 02 Apr 2023 10-Q 14 May 2024 2024 Q2
Q4 2022 $251,461 $58,736 -$10,160 -15% 03 Oct 2022 01 Jan 2023 10-Q 13 Feb 2024 2024 Q1
Q3 2022 $261,621 $59,146 -$9,220 -13% 04 Jul 2022 02 Oct 2022 10-K 12 Dec 2023 2023 FY
Q2 2022 $270,841 $65,804 -$26,154 -28% 04 Apr 2022 03 Jul 2022 10-Q 15 Aug 2023 2023 Q3
Q1 2022 $296,995 $67,775 -$16,432 -20% 03 Jan 2022 03 Apr 2022 10-Q 16 May 2023 2023 Q2
Q4 2021 $313,427 $68,896 -$22,517 -25% 04 Oct 2021 02 Jan 2022 10-Q 13 Feb 2023 2023 Q1
Q3 2021 $335,944 $68,366 -$15,483 -18% 05 Jul 2021 03 Oct 2021 10-K 15 Dec 2022 2022 FY
Q2 2021 $351,427 $91,958 +$27,793 +43% 05 Apr 2021 04 Jul 2021 10-Q 15 Aug 2022 2022 Q3
Q1 2021 $323,634 $84,207 +$67,016 +390% 04 Jan 2021 04 Apr 2021 10-Q 11 May 2022 2022 Q2
Q4 2020 $256,618 $91,413 +$73,692 +416% 28 Sep 2020 03 Jan 2021 10-Q 10 Feb 2022 2022 Q1
Q3 2020 $182,926 $83,849 +$65,478 +356% 29 Jun 2020 27 Sep 2020 10-K 09 Dec 2021 2021 FY
Q2 2020 $117,448 $64,165 +$45,354 +241% 30 Mar 2020 28 Jun 2020 10-Q 11 Aug 2021 2021 Q3
Q1 2020 $72,094 $17,191 -$2,032 -11% 30 Dec 2019 29 Mar 2020 10-Q 11 May 2021 2021 Q2
Q4 2019 $74,126 $17,721 -$1,877 -9.6% 30 Sep 2019 29 Dec 2019 10-Q 09 Feb 2021 2021 Q1
Q3 2019 $76,003 $18,371 -$7,444 -29% 01 Jul 2019 29 Sep 2019 10-K 15 Dec 2020 2020 FY
Q2 2019 $83,447 $18,811 -$33,686 -64% 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020 2020 Q3
Q1 2019 $117,133 $19,223 -$32,433 -63% 31 Dec 2018 31 Mar 2019 10-Q 15 May 2020 2020 Q2
Q4 2018 $149,566 $19,598 -$28,262 -59% 01 Oct 2018 30 Dec 2018 10-Q 06 Feb 2020 2020 Q1
Q3 2018 $177,828 $25,815 -$23,624 -48% 02 Jul 2018 30 Sep 2018 10-K 12 Dec 2019 2019 FY
Q2 2018 $201,452 $52,497 +$2,698 +5.4% 02 Apr 2018 01 Jul 2018 10-Q 06 Aug 2019 2019 Q3
Q1 2018 $198,754 $51,656 +$860 +1.7% 02 Jan 2018 01 Apr 2018 10-Q 02 May 2019 2019 Q2
Q4 2017 $197,894 $47,860 -$2,364 -4.7% 01 Oct 2017 31 Dec 2017 10-Q 07 Feb 2019 2019 Q1
Q3 2017 $200,258 $49,439 -$213,735 -81% 03 Jul 2017 01 Oct 2017 10-K 14 Dec 2018 2018 FY
Q2 2017 $413,993 $49,799 -$2,345 -4.5% 03 Apr 2017 02 Jul 2017 10-Q 08 Aug 2018 2018 Q3
Q1 2017 $416,338 $50,796 +$107,424 03 Jan 2017 02 Apr 2017 10-Q 10 May 2018 2018 Q2
Q4 2016 $308,914 $50,224 +$104,827 02 Oct 2016 01 Jan 2017 10-Q 08 Feb 2018 2018 Q1
Q3 2016 $204,087 $263,174 +$98,853 +60% 04 Jul 2016 02 Oct 2016 10-K 15 Dec 2016 2016 FY
Q2 2016 $105,234 $52,144 -$3,952 -7% 04 Apr 2016 03 Jul 2016 10-Q 09 Aug 2017 2017 Q3
Q1 2016 $109,186 $56,628 +$399 +0.7% 04 Jan 2016 03 Apr 2016 10-Q 10 May 2017 2017 Q2
Q4 2015 $108,787 $54,603 -$107,563 -203% 04 Oct 2015 03 Jan 2016 10-Q 09 Feb 2017 2017 Q1
Q3 2015 $216,350 $164,321 +$214,958 29 Jun 2015 27 Sep 2015 10-K 15 Dec 2016 2016 FY
Q2 2015 $1,392 $56,096 +$103,898 29 Mar 2015 28 Jun 2015 10-Q 10 Aug 2016 2016 Q3
Q1 2015 $102,506 $57,027 -$1,575 -2.8% 29 Dec 2014 29 Mar 2015 10-Q 06 May 2015 2015 Q2
Q4 2014 $100,931 $52,960 +$109,033 29 Sep 2014 28 Dec 2014 10-Q 10 Feb 2016 2016 Q1
Q3 2014 $209,964 $50,637 -$7,524 -17% 30 Jun 2014 28 Sep 2014 10-K 11 Dec 2014 2014 FY
Q2 2014 $202,440 $47,802 +$21,941 +31% 31 Mar 2014 29 Jun 2014 10-Q 04 Aug 2015 2015 Q3
Q1 2014 $224,381 $55,452 +$17,620 +24% 30 Dec 2013 30 Mar 2014 10-Q 06 May 2015 2015 Q2
Q4 2013 $242,001 $56,073 -$1,226 -2.2% 28 Sep 2013 29 Dec 2013 10-Q 23 Jan 2015 2015 Q1
Q3 2013 $240,775 $43,113 +$29,183 +40% 01 Jul 2013 29 Sep 2013 10-K 11 Dec 2014 2014 FY
Q2 2013 $269,958 $69,743 +$1,300 +1.8% 01 Apr 2013 30 Jun 2013 10-Q 13 Aug 2013 2013 Q3
Q1 2013 $271,258 $73,072 -$74 -0.1% 01 Jan 2013 31 Mar 2013 10-Q/A 26 Jul 2013 2013 Q2
Q4 2012 $271,184 $54,847 +$2,846 +4.9% 01 Oct 2012 30 Dec 2012 10-Q/A 02 Jul 2013 2013 Q1
Q3 2012 $274,030 $72,296 02 Jul 2012 30 Sep 2012 10-K 24 Dec 2013 2013 FY
Q2 2012 $71,043 -$9,729 -16% 01 Apr 2012 01 Jul 2012 10-Q 13 Aug 2013 2013 Q3
Q1 2012 $72,998 +$23,652 +24% 02 Jan 2012 01 Apr 2012 10-Q/A 26 Jul 2013 2013 Q2
Q4 2011 $57,693 +$13,203 +19% 02 Oct 2011 01 Jan 2012 10-Q/A 02 Jul 2013 2013 Q1
Q2 2011 $61,314 +$26,163 +30% 02 Apr 2011 01 Jul 2011 10-Q 09 Aug 2012 2012 Q3
Q1 2011 $96,650 28 Dec 2010 27 Mar 2011 10-Q 08 May 2012 2012 Q2
Q4 2010 $70,896 27 Sep 2010 26 Dec 2010 10-Q 10 Feb 2012 2012 Q1
Q2 2010 $87,477 28 Mar 2010 27 Jun 2010 10-Q 08 Aug 2011 2011 Q2

PARKS AMERICA, INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $219,341 -$9,903 -4.3% 30 Sep 2024 28 Sep 2025 10-K 12 Dec 2025 2025 FY
2024 $229,244 +$6,848 +3.1% 02 Oct 2023 29 Sep 2024 10-K 12 Dec 2025 2025 FY
2023 $222,396 -$39,225 -15% 03 Oct 2022 01 Oct 2023 10-K 13 Dec 2024 2024 FY
2022 $261,621 -$74,323 -22% 04 Oct 2021 02 Oct 2022 10-K 12 Dec 2023 2023 FY
2021 $335,944 +$153,018 +84% 28 Sep 2020 03 Oct 2021 10-K 15 Dec 2022 2022 FY
2020 $182,926 +$106,923 +141% 30 Sep 2019 27 Sep 2020 10-K 09 Dec 2021 2021 FY
2019 $76,003 -$101,825 -57% 01 Oct 2018 29 Sep 2019 10-K 15 Dec 2020 2020 FY
2018 $177,828 -$22,430 -11% 02 Oct 2017 30 Sep 2018 10-K 12 Dec 2019 2019 FY
2017 $200,258 -$3,829 -1.9% 03 Oct 2016 01 Oct 2017 10-K 14 Dec 2018 2018 FY
2016 $204,087 -$12,263 -5.7% 29 Sep 2015 02 Oct 2016 10-K 15 Dec 2016 2016 FY
2015 $216,350 +$426,314 29 Sep 2014 27 Sep 2015 10-K 15 Dec 2016 2016 FY
2014 $209,964 +$30,811 +13% 30 Sep 2013 28 Sep 2014 10-K 11 Dec 2014 2014 FY
2013 $240,775 +$33,255 +12% 01 Oct 2012 29 Sep 2013 10-K 11 Dec 2014 2014 FY
2012 $274,030 03 Oct 2011 30 Sep 2012 10-K 24 Dec 2013 2013 FY
2010 $330,617 28 Dec 2009 26 Dec 2010 10-KT 29 Dec 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.