Planet 13 Holdings (PLNH) Interest Expenses (2021 - 2026)

Planet 13 Holdings' (PLNH) quarterly Interest Expenses came in at $107.5 million in Q1 2026, up 5878.59% year-on-year from $1.8 million in Q1 2025, and up 2156.36% on a QoQ basis from -$5.2 million in Q4 2025.

Planet 13 Holdings (PLNH) Interest Expenses (2021 - 2026) Analysis & Trends

Planet 13 Holdings (PLNH) has 6 years of Interest Expenses data on file, last reported at $107.5 million in Q1 2026.

  • On a quarterly basis, Interest Expenses rose 5878.59% year-over-year to $107.5 million in Q1 2026; TTM through Mar 2026 was $107.5 million, a 1808.67% increase from a year earlier, with the FY2025 full-year figure at $64.8 million, up 127.68% from the prior year.
  • Interest Expenses for Q1 2026 stood at $107.5 million, up from -$5.2 million in the prior quarter.
  • Over the last five years, Interest Expenses for PLNH reached as high as $107.5 million in Q1 2026 and fell as low as -$5.2 million in Q4 2025.
  • Historically, Interest Expenses has averaged $30.2 million across 5 years, with a median of $8.5 million in 2024.
  • Across the five-year window, Interest Expenses slumped 393.39% in 2025 and jumped 5878.59% in 2026, its largest moves.
  • Year by year, Interest Expenses stood at $1.1 million in 2022, then slipped by 1.18% to $1.1 million in 2023, then surged by 67.71% to $1.8 million in 2024, then slumped by 393.39% to -$5.2 million in 2025, then surged by 2156.36% to $107.5 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $107.5 million in Q1 2026, -$5.2 million in Q4 2025, and $67.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 62.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 944.51 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 1.77 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 2.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 1.21 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 590.20 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 57.00 Mn
10 Planet 13 Holdings 39.35 Mn 23.09 Mn 9.41 Mn 107.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 107.50 Mn
Mar 31, 2026 107.50 Mn
Dec 31, 2025 -5.23 Mn
Dec 31, 2025 -5.23 Mn
Sep 30, 2025 67.00 Mn
Sep 30, 2025 67.00 Mn
Jun 30, 2025 8.17 Mn
Jun 30, 2025 8.17 Mn
Mar 31, 2025 1.80 Mn
Mar 31, 2025 1.80 Mn
Dec 31, 2024 1.78 Mn
Dec 31, 2024 1.78 Mn
Sep 30, 2024 8.71 Mn
Sep 30, 2024 8.71 Mn
Jun 30, 2024 8.54 Mn
Jun 30, 2024 8.54 Mn
Mar 31, 2024 989,887.00
Mar 31, 2024 989,887.00
Dec 31, 2023 1.06 Mn
Dec 31, 2023 1.06 Mn