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

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

  • Total Debt for Q4 2017 came in at $69.2 million, down 4.81% year-over-year; the trailing twelve-month figure through Nov 2017 was $69.2 million (down 4.81% YoY), and the FY2017 annual result was $72.0 million, down 4.0% from the prior year.
  • Total Debt retreated to $69.2 million in Q4 2017 per PKE's latest filing, from $70.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $104.0 million in Q1 2014 and troughed at $52.0 million in Q1 2013.
  • A 5-year average of $78.2 million and a median of $73.9 million in 2016 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2014 and 2016: Total Debt jumped 100.0% in 2014, then slipped 20.21% in 2016.
  • 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 20.28 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 33.20 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 47.21 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.70 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 8.01 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 Park Aerospace 675.72 Mn 586.35 Mn 6.94 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 104.00 Mn
Aug 31, 2014 104.00 Mn
Jun 1, 2014 104.00 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