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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Parks America (PRKA) Debt Ratio (2016 - 2025)

Parks America (PRKA) has 14 years of Debt Ratio data on record, last reported at 0.16 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 13.2% year-over-year to 0.16; the TTM value through Dec 2025 reached 0.16, down 13.2%, while the annual FY2025 figure was 0.16, 10.35% down from the prior year.
  • Debt Ratio reached 0.16 in Q4 2025 per PRKA's latest filing, down from 0.16 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.35 in Q1 2021 and bottomed at 0.16 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.23, with a median of 0.22 recorded in 2023.
  • The widest YoY moves for Debt Ratio: up 186.19% in 2021, down 27.35% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.27 in 2021, then fell by 12.86% to 0.24 in 2022, then dropped by 10.55% to 0.21 in 2023, then fell by 11.87% to 0.19 in 2024, then dropped by 13.2% to 0.16 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.16 in Q4 2025, 0.16 in Q3 2025, and 0.18 in Q2 2025.