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

Park National's (PRK) 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 (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.

  • On a quarterly basis, Total Debt fell 44.53% year-over-year to $150.2 million in Q1 2026; TTM through Mar 2026 was $150.2 million, a 44.53% decrease from a year earlier, with the FY2025 full-year figure at $81.7 million, down 82.6% from the prior year.
  • Total Debt rose to $150.2 million in Q1 2026 per PRK's latest filing, from $81.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $706.5 million in Q4 2023 and bottomed 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.
  • Across the five-year window, Total Debt jumped 69.82% in 2023 and plunged 82.6% in 2025, its largest moves.
  • Year by year, Total Debt stood at $416.0 million in 2022, then soared by 69.82% to $706.5 million in 2023, then plunged by 33.51% to $469.7 million in 2024, then plunged by 82.6% to $81.7 million in 2025, then surged by 83.79% to $150.2 million in 2026.
  • Per Business Quant, the three latest PRK Total Debt figures stand at $150.2 million (Q1 2026), $81.7 million (Q4 2025), and $78.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 55.85 Bn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 39.89 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 1.29 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 94.66 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 253.78 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 42.37 Bn
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.26 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 21.42 Bn
10 Park National 3.22 Bn 1.00 Bn -189,000.00 150.18 Mn

Historic Data

Download Data
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 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
Jun 30, 2021 473.85 Mn