Park National (PRK) Total Debt (2009 - 2026)
Park National (PRK) posted quarterly Total Debt of $150.2 million for Q1 2026, down 44.53% year-over-year from $270.8 million in Q1 2025, and up 83.79% quarter-over-quarter from $81.7 million in Q4 2025.
Park National (PRK) Total Debt (2009 - 2026) Analysis & Trends
Park National's Total Debt history runs 18 years deep, the most recent figure standing at $150.2 million for Q1 2026.
- In Q1 2026, Total Debt fell 44.53% year-over-year to $150.2 million; the TTM figure through Mar 2026 stood at $150.2 million (down 44.53% YoY), while the FY2025 annual figure 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 $706.5 million in Q4 2023, with the low at $78.1 million in Q3 2025.
- The 5-year median for Total Debt is $332.8 million (2023), against an average of $336.0 million.
- The sharpest annual moves came in 2023 and 2025: Total Debt jumped 69.82% in 2023, then tumbled 82.6% in 2025.
- Park National's Total Debt stood at $416.0 million in 2022, then surged by 69.82% to $706.5 million in 2023, then sank by 33.51% to $469.7 million in 2024, then sank by 82.6% to $81.7 million in 2025, then jumped by 83.79% to $150.2 million in 2026.
- Business Quant data shows PRK's Total Debt at $150.2 million in Q1 2026, $81.7 million in Q4 2025, and $78.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 22.27 Bn |
| 10 | Park National | 3.67 Bn | 1.82 Bn | -2.07 Mn | 137.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 137.42 Mn |
| 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 | 706.48 Mn |
| Sep 30, 2023 | 541.81 Mn |
| Jun 30, 2023 | 332.82 Mn |
| Mar 31, 2023 | 360.84 Mn |
| Dec 31, 2022 | 416.01 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 |