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 EquipmentShare-based CompensationShare-based Compensation
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 - 2025)

Parks America has reported Long-Term Debt Repayments over the past 9 years, most recently at $26082.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $26082.0 for Q4 2025, down 62.28% from a year ago — trailing twelve months through Dec 2025 was $2.3 million (up 422.99% YoY), and the annual figure for FY2025 was $2.4 million, changed 0.02%.
  • Long-Term Debt Repayments for Q4 2025 was $26082.0 at Parks America, down from $2.2 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PRKA hit a ceiling of $2.2 million in Q3 2025 and a floor of -$29311.0 in Q1 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $114838.0 (2022), compared with a mean of $230124.7.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 1134.77% in 2021 and later plummeted 388.01% in 2025.
  • Parks America's Long-Term Debt Repayments stood at $642314.0 in 2021, then plummeted by 82.01% to $115571.0 in 2022, then rose by 6.94% to $123597.0 in 2023, then plummeted by 44.06% to $69144.0 in 2024, then crashed by 62.28% to $26082.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $26082.0 (Q4 2025), $2.2 million (Q3 2025), and $169568.0 (Q2 2025) per Business Quant data.