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| 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 |