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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 has reported Debt Ratio over the past 14 years, most recently at 0.16 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.16 for Q4 2025, down 13.2% from a year ago — trailing twelve months through Dec 2025 was 0.16 (down 13.2% YoY), and the annual figure for FY2025 was 0.16, down 10.35%.
  • Debt Ratio for Q4 2025 was 0.16 at Parks America, down from 0.16 in the prior quarter.
  • Over the last five years, Debt Ratio for PRKA hit a ceiling of 0.9 in Q1 2021 and a floor of 0.16 in Q4 2025.
  • Median Debt Ratio over the past 5 years was 0.22 (2023), compared with a mean of 0.25.
  • Biggest five-year swings in Debt Ratio: skyrocketed 628.86% in 2021 and later crashed 70.68% in 2022.
  • Parks America's Debt Ratio stood at 0.27 in 2021, then dropped by 12.86% to 0.24 in 2022, then decreased by 10.55% to 0.21 in 2023, then dropped by 11.87% to 0.19 in 2024, then decreased by 13.2% to 0.16 in 2025.
  • The last three reported values for Debt Ratio were 0.16 (Q4 2025), 0.16 (Q3 2025), and 0.18 (Q2 2025) per Business Quant data.