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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Parks America (PRKA) Long-Term Debt Repayments (2019 - 2025)

Parks America (PRKA) has 9 years of Long-Term Debt Repayments data on record, last reported at $26082.0 in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 62.28% year-over-year to $26082.0; the TTM value through Dec 2025 reached $2.3 million, up 989.3%, while the annual FY2025 figure was $2.4 million, 0.02% changed from the prior year.
  • Long-Term Debt Repayments reached $26082.0 in Q4 2025 per PRKA's latest filing, down from $2.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.3 million in Q1 2025 and bottomed at -$2.2 million in Q2 2025.
  • Average Long-Term Debt Repayments over 5 years is $217813.6, with a median of $113650.0 recorded in 2022.
  • The widest YoY moves for Long-Term Debt Repayments: up 22700.43% in 2025, down 1003.36% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $423589.0 in 2021, then plummeted by 72.72% to $115571.0 in 2022, then increased by 6.94% to $123597.0 in 2023, then crashed by 44.06% to $69144.0 in 2024, then tumbled by 62.28% to $26082.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $26082.0 in Q4 2025, $2.2 million in Q3 2025, and -$2.2 million in Q2 2025.