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

Park National (PRK) recorded quarterly Long-Term Debt Repayments of $27.5 million in Q3 2021, up 1000.0% quarter-over-quarter from $2.5 million in Q2 2021, and up 1000.0% on a YoY basis from $2.5 million in Q3 2020.

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

Park National's Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $27.5 million for Q3 2021.

  • In Q3 2021, Long-Term Debt Repayments rose 1000.0% year-over-year to $27.5 million; the TTM figure through Jun 2022 stood at $27.5 million (down 77.18% YoY), while the FY2021 annual figure was $32.5 million, down 80.94% from the prior year.
  • Long-Term Debt Repayments was $27.5 million for Q3 2021 at Park National, up from $2.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $350.0 million in Q4 2017 to a low of $2.5 million in Q2 2020.
  • Historically, Long-Term Debt Repayments has averaged $64.1 million across 5 years, with a median of $27.5 million in 2021.
  • The sharpest annual moves came in 2020 and 2021: Long-Term Debt Repayments tumbled 96.77% in 2020, then jumped 1000.0% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $350.0 million in 2017, then sank by 92.8% to $25.2 million in 2018, then soared by 319.15% to $105.6 million in 2019, then rose by 7.02% to $113.0 million in 2020, then sank 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 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Park National 3.12 Bn 2.01 Bn -1.03 Mn -

Historic Data

Download Data
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