PARK (Park Dental Partners) Interest Expense: $-1.0 Mil (TTM As of Mar. 2026)


PARK Park Dental Partners Inc PARK
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What is Park Dental Partners Interest Expense?

Park Dental Partners PARK +2.53% 12 Interest Expense is $-1.0 Mil as of Mar. 2026. GuruFocus rates PARK with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Park Dental Partners's interest expense for the three months ended in Mar. 2026 was $ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Park Dental Partners's Operating Income for the three months ended in Mar. 2026 was $ -1.9 Mil. Park Dental Partners's Interest Expense for the three months ended in Mar. 2026 was $ -0.1 Mil. Park Dental Partners did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Park Dental Partners  (NAS:PARK) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Park Dental Partners's Interest Expense for the three months ended in Mar. 2026 was $-0.1 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-1.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $51.0 Mil.

Park Dental Partners's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Park Dental Partners did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Park Dental Partners Interest Expense Historical Data

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The historical data trend for Park Dental Partners's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Park Dental Partners Interest Expense Chart

Park Dental Partners Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-1.21 -1.45 -1.17

Park Dental Partners Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial -0.34 -0.33 -0.26 -0.24 -0.12
PARK
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Park Dental Partners Inc PARK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Park Dental Partners Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-1.0 Mil mean?
Park Dental Partners (PARK) has a Interest Expense of $-1.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Park Dental Partners and its competitors.
Is Park Dental Partners' Interest Expense too high?
Park Dental Partners' current Interest Expense is $-1.0 Mil. Overall, Park Dental Partners has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Park Dental Partners' Interest Expense compare to BTMD and JYNT?
Park Dental Partners' Interest Expense of $-1.0 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Park Dental Partners and its competitors. Park Dental Partners's current Interest Expense is $-1.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Park Dental Partners stock overvalued right now?
Park Dental Partners (PARK) has a current Interest Expense of $-1.0 Mil. The current Interest Expense is $-1.0 Mil. Park Dental Partners' overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Park Dental Partners (PARK), the current Interest Expense is $-1.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Park Dental Partners Business Description

Address 2200 County Road C West, Suite 2210, Roseville, MN, USA, 55113
Park Dental Partners Inc is a dental resource organization (DRO) operating through its subsidiary. It Provides comprehensive business support services including clinical team members, administrative personnel, facilities and equipment to its affiliated general and multi-specialty dental practices throughout Minnesota and Wisconsin. Its network of affiliated dental practices provides both general and specialty dental services, including oral surgery, periodontics, pediatric dentistry, prosthodontics, endodontics, and orthodontics, under long-term agreements with initial terms of 30-years, with automatic 5-year renewals.
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