Growth Metrics

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 🔒
DateValue
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