Park Aerospace (PKE) Total Debt (2013 - 2017)
Park Aerospace (PKE) posted quarterly Total Debt of $69.2 million for Q4 2017, down 4.81% year-over-year from $72.8 million in Q4 2016, and down 1.42% quarter-over-quarter from $70.2 million in Q3 2017.
Park Aerospace (PKE) Total Debt (2013 - 2017) Analysis & Trends
Park Aerospace (PKE) has reported Total Debt for 5 consecutive years, with $69.2 million the latest figure, recorded in 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 declined to $69.2 million in Q4 2017 per PKE's latest filing, from $70.2 million in the prior quarter.
- Across five years, Total Debt topped out at $121.5 million in Q4 2014 and bottomed at $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.
- Annual changes were most pronounced in 2014 — Total Debt jumped 133.65% — and 2015, when it declined 28.81%.
- Park Aerospace's Total Debt stood at $52.0 million in 2013, then jumped by 133.65% to $121.5 million in 2014, then slipped by 28.81% to $86.5 million in 2015, then slipped by 15.9% to $72.8 million in 2016, then fell by 4.81% to $69.2 million in 2017.
- Business Quant data shows PKE's Total Debt at $69.2 million in Q4 2017, $70.2 million in Q3 2017, and $71.2 million in Q2 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 32.90 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 11.00 Bn |
| 10 | Park Aerospace | 708.91 Mn | 619.51 Mn | 6.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |