Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Parks America (PRKA) Long-Term Debt Repayments (2019 - 2026)

Parks America has reported Long-Term Debt Repayments over the past 10 years, most recently at -$17841.0 for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 99.21% year-over-year to -$17841.0; the TTM value through Mar 2026 reached $195376.0, up 63.39%, while the annual FY2025 figure was $280447.0, 88.27% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was -$17841.0 at Parks America, down from $71806.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.4 million in Q4 2024 and troughed at -$2.3 million in Q1 2025.
  • A 5-year average of $74166.8 and a median of $111742.0 in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 1833.36% in 2024 and later tumbled 22213.93% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $115571.0 in 2022, then grew by 6.94% to $123597.0 in 2023, then skyrocketed by 1833.36% to $2.4 million in 2024, then plummeted by 97.0% to $71806.0 in 2025, then plummeted by 124.85% to -$17841.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for PRKA at -$17841.0 in Q1 2026, $71806.0 in Q4 2025, and $216165.0 in Q3 2025.