Park Aerospace (PKE) Long-Term Debt Repayments (2015 - 2018)
Park Aerospace (PKE) reported Long-Term Debt Repayments of $69.2 million for Q1 2018, up 9133.33% year-over-year from $750000.0 in Q1 2017, and up 6825.0% on a QoQ basis from $1.0 million in Q4 2017.
Park Aerospace (PKE) has 4 years of Long-Term Debt Repayments data on file, last reported at $69.2 million in Q1 2018.
- Quarterly Long-Term Debt Repayments rose 9133.33% year-over-year to $69.2 million in Q1 2018, while the trailing twelve-month figure through Feb 2018 was $72.0 million (up 2300.0% YoY) and the FY2018 annual result came in at $72.0 million, up 2300.0% from the prior year.
- Long-Term Debt Repayments rose to $69.2 million in Q1 2018 per PKE's latest filing, from $1.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $86.5 million in Q1 2016 and bottomed at $750000.0 in Q2 2016.
- The 4-year median for Long-Term Debt Repayments is $1.0 million (2017), against an average of $13.8 million.
- The widest annual swing landed in 2017, when Long-Term Debt Repayments plunged 99.13%; it then soared 9133.33% in 2018.
- Tracing PKE's Long-Term Debt Repayments over 4 years: stood at $2.5 million in 2015, then tumbled by 70.0% to $750000.0 in 2016, then jumped by 33.33% to $1.0 million in 2017, then surged by 6825.0% to $69.2 million in 2018.
- Per Business Quant, the three latest PKE Long-Term Debt Repayments figures stand at $69.2 million (Q1 2018), $1.0 million (Q4 2017), and $1.0 million (Q3 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 500.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 6.95 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 527.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Park Aerospace | 688.92 Mn | 625.36 Mn | 5.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 25, 2018 | 69.25 Mn |
| Feb 25, 2018 | 69.25 Mn |
| Nov 26, 2017 | 1.00 Mn |
| Nov 26, 2017 | 1.00 Mn |
| Aug 27, 2017 | 1.00 Mn |
| Aug 27, 2017 | 1.00 Mn |
| May 28, 2017 | 750,000.00 |
| May 28, 2017 | 750,000.00 |
| Feb 26, 2017 | 750,000.00 |
| Feb 26, 2017 | 750,000.00 |
| Nov 27, 2016 | 750,000.00 |
| Nov 27, 2016 | 750,000.00 |
| Aug 28, 2016 | 750,000.00 |
| Aug 28, 2016 | 750,000.00 |
| May 29, 2016 | 750,000.00 |
| May 29, 2016 | 750,000.00 |
| Feb 28, 2016 | 86.50 Mn |
| Feb 28, 2016 | 86.50 Mn |
| Nov 29, 2015 | 2.50 Mn |
| Nov 29, 2015 | 2.50 Mn |
| Aug 30, 2015 | 2.50 Mn |
| Aug 30, 2015 | 2.50 Mn |
| May 31, 2015 | 2.50 Mn |
| May 31, 2015 | 2.50 Mn |
| Mar 1, 2015 | 10.00 Mn |
| Mar 1, 2015 | 10.00 Mn |