Park Aerospace (PKE) Total Debt (2013 - 2017)

Park Aerospace's (PKE) quarterly Total Debt came in at $69.2 million in Q4 2017, down 4.81% year-on-year from $72.8 million in Q4 2016, and down 1.42% on a QoQ basis from $70.2 million in Q3 2017.

Park Aerospace (PKE) Total Debt (2013 - 2017) Analysis & Trends

Park Aerospace (PKE) has 5 years of Total Debt data on file, last reported at $69.2 million in Q4 2017.

  • On a quarterly basis, Total Debt fell 4.81% year-over-year to $69.2 million in Q4 2017; TTM through Nov 2017 was $69.2 million, a 4.81% decrease from a year earlier, with the FY2017 full-year figure at $72.0 million, down 4.0% from the prior year.
  • Total Debt for Q4 2017 stood at $69.2 million, down from $70.2 million in the prior quarter.
  • Over the last five years, Total Debt for PKE reached as high as $121.5 million in Q4 2014 and fell as low as $52.0 million in Q1 2013.
  • Historically, Total Debt has averaged $80.4 million across 5 years, with a median of $73.9 million in 2016.
  • Across the five-year window, Total Debt surged 133.65% in 2014 and slipped 28.81% in 2015, its largest moves.
  • Year by year, Total Debt stood at $52.0 million in 2013, then soared by 133.65% to $121.5 million in 2014, then declined by 28.81% to $86.5 million in 2015, then declined by 15.9% to $72.8 million in 2016, then decreased by 4.81% to $69.2 million in 2017.
  • Per Business Quant data, the three most recent Total Debt figures were $69.2 million in Q4 2017, $70.2 million in Q3 2017, and $71.2 million in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 376.06 Bn 366.71 Bn -3.10 Bn 19.16 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn 37.15 Bn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn 50.16 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn 4.24 Bn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn 7.52 Bn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn 14.43 Bn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn 31.41 Bn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn 11.01 Bn
10 Park Aerospace 711.52 Mn 622.12 Mn 6.38 Mn -

Historic Data

Download Data
DateValue
Nov 26, 2017 69.25 Mn
Aug 27, 2017 70.25 Mn
May 28, 2017 71.25 Mn
Feb 26, 2017 72.00 Mn
Nov 27, 2016 72.75 Mn
Aug 28, 2016 73.50 Mn
May 29, 2016 74.25 Mn
Feb 28, 2016 75.00 Mn
Nov 29, 2015 86.50 Mn
Aug 30, 2015 89.00 Mn
May 31, 2015 91.50 Mn
Mar 1, 2015 94.00 Mn
Nov 30, 2014 121.50 Mn
Aug 31, 2014 119.00 Mn
Jun 1, 2014 116.50 Mn
Mar 2, 2014 104.00 Mn
Dec 1, 2013 52.00 Mn
Sep 1, 2013 52.00 Mn
Jun 2, 2013 52.00 Mn
Mar 3, 2013 52.00 Mn