Interest Expense of Playa Hotels & Resorts N.V. from 31 Dec 2015 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Playa Hotels & Resorts N.V. quarterly and annual Interest Expense in USD history and change rate from 31 Dec 2015 to 31 Mar 2024.
  • Playa Hotels & Resorts N.V. Interest Expense for the quarter ending 31 Mar 2024 was $23,128,000, a 22% decline year-over-year.
  • Playa Hotels & Resorts N.V. Interest Expense for the twelve months ending 31 Mar 2024 was $101,646,000, a 20% increase year-over-year.
  • Playa Hotels & Resorts N.V. annual Interest Expense for 2023 was $108,184,000, a 69% increase from 2022.
  • Playa Hotels & Resorts N.V. annual Interest Expense for 2022 was $64,164,000, a 10% decline from 2021.
  • Playa Hotels & Resorts N.V. annual Interest Expense for 2021 was $71,378,000, a 13% decline from 2020.
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 (%)

Playa Hotels & Resorts N.V. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $101,646,000 $23,128,000 -$6,538,000 -22% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2024 2024 Q1
Q4 2023 $108,184,000 $25,847,000 +$1,575,000 +6.5% 01 Oct 2023 31 Dec 2023 10-K 22 Feb 2024 2023 FY
Q3 2023 $106,609,000 $26,552,000 +$8,720,000 +49% 01 Jul 2023 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $97,889,000 $26,119,000 +$13,227,000 +103% 01 Apr 2023 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $84,662,000 $29,666,000 +$20,498,000 +224% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q4 2022 $64,164,000 $24,272,000 +$9,058,000 +60% 01 Oct 2022 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $55,106,000 $17,832,000 -$1,215,000 -6.4% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023 2023 Q3
Q2 2022 $56,321,000 $12,892,000 -$6,058,000 -32% 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023 2023 Q2
Q1 2022 $62,379,000 $9,168,000 -$8,999,000 -50% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q4 2021 $71,378,000 $15,214,000 -$4,884,000 -24% 01 Oct 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
Q3 2021 $76,262,000 $19,047,000 -$926,000 -4.6% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022 2022 Q3
Q2 2021 $77,188,000 $18,950,000 -$1,966,000 -9.4% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022 2022 Q2
Q1 2021 $79,154,000 $18,167,000 -$2,788,000 -13% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q4 2020 $81,942,000 $20,098,000 +$10,807,000 +116% 01 Oct 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
Q3 2020 $71,135,000 $19,973,000 +$10,037,000 +101% 01 Jul 2020 30 Sep 2020 10-Q 03 Nov 2021 2021 Q3
Q2 2020 $61,098,000 $20,916,000 +$10,250,000 +96% 01 Apr 2020 30 Jun 2020 10-Q 04 Aug 2021 2021 Q2
Q1 2020 $50,848,000 $20,955,000 +$6,761,000 +48% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q4 2019 $44,087,000 $9,291,000 -$17,801,000 -66% 01 Oct 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
Q3 2019 $61,888,000 $9,936,000 +$2,299,000 +30% 01 Jul 2019 30 Sep 2019 10-Q 04 Nov 2020 2020 Q3
Q2 2019 $59,589,000 $10,666,000 +$5,034,000 +89% 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020 2020 Q2
Q1 2019 $54,555,000 $14,194,000 -$7,688,000 -35% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q4 2018 $62,243,000 $27,092,000 +$14,618,000 +117% 01 Oct 2018 31 Dec 2018 10-K 04 Mar 2021 2020 FY
Q3 2018 $47,625,000 $7,637,000 -$5,462,000 -42% 01 Jul 2018 30 Sep 2018 10-Q 06 Nov 2019 2019 Q3
Q2 2018 $53,087,000 $5,632,000 -$8,441,000 -60% 01 Apr 2018 30 Jun 2018 10-Q 06 Aug 2019 2019 Q2
Q1 2018 $61,528,000 $21,882,000 +$7,867,000 +56% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q4 2017 $53,661,000 $12,474,000 -$1,700,000 -12% 01 Oct 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
Q3 2017 $55,361,000 $13,099,000 -$319,000 -2.4% 01 Jul 2017 30 Sep 2017 10-Q 06 Nov 2018 2018 Q3
Q2 2017 $55,680,000 $14,073,000 +$615,000 +4.6% 01 Apr 2017 30 Jun 2017 10-Q 06 Aug 2018 2018 Q2
Q1 2017 $55,065,000 $14,015,000 +$272,000 +2% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q4 2016 $54,793,000 $14,174,000 01 Oct 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
Q3 2016 $13,418,000 01 Jul 2016 30 Sep 2016 10-Q 07 Nov 2017 2017 Q3
Q2 2016 $13,458,000 01 Apr 2016 30 Jun 2016 10-Q 04 Aug 2017 2017 Q2
Q1 2016 $13,743,000 01 Jan 2016 31 Mar 2016 10-Q 08 May 2017 2017 Q1

Playa Hotels & Resorts N.V. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $108,184,000 +$44,020,000 +69% 01 Jan 2023 31 Dec 2023 10-K 22 Feb 2024 2023 FY
2022 $64,164,000 -$7,214,000 -10% 01 Jan 2022 31 Dec 2022 10-K 22 Feb 2024 2023 FY
2021 $71,378,000 -$10,564,000 -13% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $81,942,000 +$37,855,000 +86% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $44,087,000 -$18,156,000 -29% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $62,243,000 +$8,582,000 +16% 01 Jan 2018 31 Dec 2018 10-K 04 Mar 2021 2020 FY
2017 $53,661,000 -$1,132,000 -2.1% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $54,793,000 +$4,957,000 +9.9% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $49,836,000 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.