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

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

• Quarterly Total Debt fell 4.81% year-over-year to $69.2 million in Q4 2017, while the trailing twelve-month figure through Nov 2017 was $69.2 million (down 4.81% YoY) and the FY2017 annual result came in at $72.0 million, down 4.0% from the prior year.
• Total Debt slipped 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 $104.0 million in Q1 2014 and bottomed at $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.
• The widest annual swing landed in 2014, when Total Debt surged 100.0%; it then retreated 20.21% in 2016.
• Tracing PKE's Total Debt over 5 years: stood at $52.0 million in 2013, then surged by 100.0% to $104.0 million in 2014, then dropped by 16.83% to $86.5 million in 2015, then fell by 15.9% to $72.8 million in 2016, then slipped by 4.81% to $69.2 million in 2017.
• Per Business Quant, the three latest PKE Total Debt figures stand at $69.2 million (Q4 2017), $70.2 million (Q3 2017), and $71.2 million (Q2 2017).

Peer Comparison