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

Park Aerospace has disclosed Total Debt across 5 years of filings, most recently posting $69.2 million for Q4 2017.

• In Q4 2017, Total Debt fell 4.81% year-over-year to $69.2 million; the TTM figure through Nov 2017 stood at $69.2 million (down 4.81% YoY), while the FY2017 annual figure was $72.0 million, down 4.0% from the prior year.
• Total Debt eased to $69.2 million in Q4 2017, from $70.2 million in the prior quarter.
• Over the last five years, Total Debt for PKE reached as high as $104.0 million in Q1 2014 and fell as low as $52.0 million in Q1 2013.
• The 5-year median for Total Debt is $73.9 million (2016), against an average of $78.2 million.
• Annual changes were most pronounced in 2014 — Total Debt jumped 100.0% — and 2016, when it slipped 20.21%.
• A 5-year view of Total Debt shows it stood at $52.0 million in 2013, then jumped by 100.0% to $104.0 million in 2014, then fell by 16.83% to $86.5 million in 2015, then decreased by 15.9% to $72.8 million in 2016, then declined by 4.81% to $69.2 million in 2017.
• According to Business Quant data, Total Debt over the past three periods registered $69.2 million, $70.2 million, and $71.2 million for Q4 2017, Q3 2017, and Q2 2017 respectively.