KPIs & Operating Metrics(New)

Park National (PRK) Total Debt (2009 - 2026)

Park National's quarterly Total Debt came in at $150.2 million in Q1 2026, down 44.53% year-on-year from $270.8 million in Q1 2025, and up 83.79% quarter-over-quarter from $81.7 million in Q4 2025.

Park National has reported Total Debt for 18 years, with the latest figure at $150.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 44.53% year-over-year to $150.2 million; the trailing twelve-month figure through Mar 2026 stood at $150.2 million (down 44.53% YoY), and the FY2025 full-year result was $81.7 million, down 82.6% from the prior year.
  • Total Debt for Q1 2026 stood at $150.2 million, up from $81.7 million in the prior quarter.
  • The five-year high for Total Debt was $604.7 million in Q4 2022, with the low at $78.1 million in Q3 2025.
  • Average Total Debt over 5 years is $336.0 million, with a median of $332.8 million recorded in 2023.
  • Year-over-year, Total Debt jumped 43.32% in 2023 and plunged 82.6% in 2025.
  • Tracing PRK's Total Debt over 5 years: stood at $604.7 million in 2022, then dropped by 14.45% to $517.3 million in 2023, then slipped by 9.2% to $469.7 million in 2024, then sank by 82.6% to $81.7 million in 2025, then soared by 83.79% to $150.2 million in 2026.
  • The last three Total Debt figures came in at $150.2 million (Q1 2026), $81.7 million (Q4 2025), and $78.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 1.29 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 21.77 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 - 21.65 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 630.72 Bn
8 KB Financial 150.02 Bn 142.15 Bn - 8.28 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.42 Bn
10 Park National 2.95 Bn 1.84 Bn -1.03 Mn 150.18 Mn

Historic Data

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DateValue
Mar 31, 2026 150.18 Mn
Dec 31, 2025 81.71 Mn
Sep 30, 2025 78.13 Mn
Jun 30, 2025 285.58 Mn
Mar 31, 2025 270.76 Mn
Dec 31, 2024 469.73 Mn
Sep 30, 2024 306.96 Mn
Jun 30, 2024 283.87 Mn
Mar 31, 2024 295.13 Mn
Dec 31, 2023 517.33 Mn
Sep 30, 2023 541.81 Mn
Jun 30, 2023 332.82 Mn
Mar 31, 2023 360.84 Mn
Dec 31, 2022 604.68 Mn
Sep 30, 2022 378.04 Mn
Jun 30, 2022 360.23 Mn
Mar 31, 2022 394.25 Mn
Dec 31, 2021 427.00 Mn
Sep 30, 2021 424.08 Mn
Jun 30, 2021 473.85 Mn
Mar 31, 2021 493.27 Mn
Dec 31, 2020 374.73 Mn
Sep 30, 2020 508.10 Mn
Jun 30, 2020 306.91 Mn
Mar 31, 2020 208.37 Mn
Dec 31, 2019 245.66 Mn
Sep 30, 2019 200.84 Mn
Jun 30, 2019 195.58 Mn
Mar 31, 2019 227.57 Mn
Dec 31, 2018 236.97 Mn
Sep 30, 2018 194.82 Mn
Jun 30, 2018 231.14 Mn
Mar 31, 2018 199.09 Mn
Dec 31, 2017 406.29 Mn
Sep 30, 2017 207.90 Mn
Jun 30, 2017 198.79 Mn
Mar 31, 2017 264.86 Mn
Dec 31, 2016 439.80 Mn
Sep 30, 2016 263.21 Mn
Jun 30, 2016 255.73 Mn
Mar 31, 2016 264.64 Mn
Dec 31, 2015 439.24 Mn
Sep 30, 2015 323.32 Mn
Jun 30, 2015 283.62 Mn
Mar 31, 2015 284.96 Mn
Dec 31, 2014 321.98 Mn
Sep 30, 2014 348.97 Mn
Jun 30, 2014 330.94 Mn
Mar 31, 2014 332.14 Mn
Dec 31, 2013 322.28 Mn
Sep 30, 2013 352.76 Mn
Jun 30, 2013 303.74 Mn
Mar 31, 2013 324.25 Mn
Dec 31, 2012 424.42 Mn
Sep 30, 2012 381.16 Mn
Jun 30, 2012 345.85 Mn
Mar 31, 2012 376.69 Mn
Dec 31, 2011 338.84 Mn
Sep 30, 2011 318.32 Mn
Jun 30, 2011 309.36 Mn
Mar 31, 2011 391.97 Mn
Dec 31, 2010 738.92 Mn
Sep 30, 2010 360.91 Mn
Jun 30, 2010 356.01 Mn
Dec 31, 2009 399.47 Mn