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Interest Expense at other companies

Envista Holdings Corporation logo
Envista Holdings CorporationNVST
-$7.4M+20.4%
Henry Schein logo
Henry ScheinHSIC
$39M+11.4%
DENTSPLY SIRONA logo
DENTSPLY SIRONAXRAY
$24M+26.3%
Solventum logo
SolventumSOLV
-$62M+40.4%

Other financials

Income statement

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Revenue$62.7M+6.2%
Gross profit$6.4M-35.3%
Operating income-$1.9M-174%
Net income-$390.0K-125%
EPS (diluted)-$0.09-110%

Balance sheet

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Cash & equivalents$24.4M
Total debt$59.7M
Total equity$25.4M+981%
Total assets$179.9M

Cash flow

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Operating cash flow$5.0M-14.2%
CapEx$2.3M-4.8%
Free cash flow$2.7M-20.9%

Valuation

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Market cap$89.08M+88.7%
Enterprise value$124.46M

Returns & leverage

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Debt / equity2.3×
Current ratio1.1×

Where this comes from

Reported directly by Park Dental Partners, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Park Dental Partners, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park Dental Partners, Inc. 's interest expense?
Park Dental Partners, Inc. (PARK) reported interest expense of -$121K in Q1 2026.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.