KPIs & Operating Metrics(New)

Park National (PRK) Long-Term Debt Repayments (2009 - 2021)

Park National's quarterly Long-Term Debt Repayments came in at $27.5 million in Q3 2021, up 1000.0% year-on-year from $2.5 million in Q3 2020, and up 1000.0% quarter-over-quarter from $2.5 million in Q2 2021.

Park National has reported Long-Term Debt Repayments for 13 years, with the latest figure at $27.5 million in Q3 2021.

  • For the quarter ending Q3 2021, Long-Term Debt Repayments rose 1000.0% year-over-year to $27.5 million; the trailing twelve-month figure through Jun 2022 stood at $27.5 million (down 77.18% YoY), and the FY2021 full-year result was $32.5 million, down 80.94% from the prior year.
  • Long-Term Debt Repayments for Q3 2021 stood at $27.5 million, up from $2.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $350.0 million in Q4 2017, with the low at $2.5 million in Q2 2020.
  • Average Long-Term Debt Repayments over 5 years is $64.1 million, with a median of $27.5 million recorded in 2021.
  • Year-over-year, Long-Term Debt Repayments tumbled 96.77% in 2020 and soared 1000.0% in 2021.
  • Tracing PRK's Long-Term Debt Repayments over 5 years: stood at $350.0 million in 2017, then plunged by 92.8% to $25.2 million in 2018, then jumped by 319.15% to $105.6 million in 2019, then gained by 7.02% to $113.0 million in 2020, then plunged by 75.67% to $27.5 million in 2021.
  • The last three Long-Term Debt Repayments figures came in at $27.5 million (Q3 2021), $2.5 million (Q2 2021), and $2.5 million (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Park National 2.95 Bn 1.84 Bn -1.03 Mn -

Historic Data

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DateValue
Sep 30, 2021 27.50 Mn
Sep 30, 2021 27.50 Mn
Jun 30, 2021 2.50 Mn
Jun 30, 2021 2.50 Mn
Mar 31, 2021 2.50 Mn
Mar 31, 2021 2.50 Mn
Dec 31, 2020 113.03 Mn
Dec 31, 2020 113.03 Mn
Sep 30, 2020 2.50 Mn
Sep 30, 2020 2.50 Mn
Jun 30, 2020 2.50 Mn
Jun 30, 2020 2.50 Mn
Mar 31, 2020 52.50 Mn
Mar 31, 2020 52.50 Mn
Dec 31, 2019 105.61 Mn
Dec 31, 2019 105.61 Mn
Sep 30, 2019 77.50 Mn
Sep 30, 2019 77.50 Mn
Jun 30, 2019 25.00 Mn
Jun 30, 2019 25.00 Mn
Mar 31, 2019 50.00 Mn
Mar 31, 2019 50.00 Mn
Dec 31, 2018 25.20 Mn
Dec 31, 2018 25.20 Mn
Jun 30, 2018 25.00 Mn
Jun 30, 2018 25.00 Mn
Mar 31, 2018 100.00 Mn
Mar 31, 2018 100.00 Mn
Dec 31, 2017 350.00 Mn
Dec 31, 2017 350.00 Mn
Dec 31, 2016 55.55 Mn
Dec 31, 2016 55.55 Mn
Dec 31, 2015 532,000.00
Dec 31, 2015 532,000.00
Mar 31, 2015 79.54 Mn
Mar 31, 2015 79.54 Mn
Dec 31, 2014 78.43 Mn
Dec 31, 2014 78.43 Mn
Sep 30, 2014 25.01 Mn
Sep 30, 2014 25.01 Mn
Jun 30, 2014 512,000.00
Jun 30, 2014 512,000.00
Mar 31, 2014 50.01 Mn
Mar 31, 2014 50.01 Mn
Dec 31, 2013 25.01 Mn
Dec 31, 2013 25.01 Mn
Sep 30, 2013 8,000.00
Sep 30, 2013 8,000.00
Jun 30, 2013 25.92 Mn
Jun 30, 2013 25.92 Mn
Mar 31, 2013 15,000.00
Mar 31, 2013 15,000.00
Dec 31, 2012 324.62 Mn
Dec 31, 2012 324.62 Mn
Sep 30, 2012 14,000.00
Sep 30, 2012 14,000.00
Jun 30, 2012 14.12 Mn
Jun 30, 2012 14.12 Mn
Mar 31, 2012 1.38 Mn
Mar 31, 2012 1.38 Mn
Dec 31, 2011 540,000.00
Dec 31, 2011 540,000.00
Sep 30, 2011 480,000.00
Sep 30, 2011 480,000.00
Jun 30, 2011 15.51 Mn
Jun 30, 2011 15.51 Mn
Mar 31, 2011 24,000.00
Mar 31, 2011 24,000.00
Dec 31, 2010 5.98 Mn
Dec 31, 2010 5.98 Mn
Sep 30, 2010 10.02 Mn
Sep 30, 2010 10.02 Mn
Jun 30, 2010 1.62 Mn
Jun 30, 2010 1.62 Mn
Mar 31, 2010 20,000.00
Mar 31, 2010 20,000.00
Dec 31, 2009 27.21 Mn
Dec 31, 2009 27.21 Mn
Sep 30, 2009 30.57 Mn
Sep 30, 2009 30.57 Mn