Parks America (PRKA) Non-Current Debt (2012 - 2026)
Parks America (PRKA) recorded quarterly Non-Current Debt of $2.6 million in Q1 2026, down 3.85% quarter-over-quarter from $2.7 million in Q4 2025, and down 13.55% on a YoY basis from $3.0 million in Q1 2025.
Parks America (PRKA) Non-Current Debt (2012 - 2026) Analysis & Trends
Parks America's Non-Current Debt history runs 15 years deep, the most recent figure standing at $2.6 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 13.55% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at $2.6 million (down 13.55% YoY), while the FY2025 annual figure was $2.8 million, up 3.72% from the prior year.
- Non-Current Debt was $2.6 million for Q1 2026 at Parks America, down from $2.7 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $4.8 million in Q1 2022 to a low of $2.6 million in Q1 2026.
- Historically, Non-Current Debt has averaged $3.4 million across 5 years, with a median of $3.2 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt fell 22.31% in 2024, then increased 3.72% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $4.2 million in 2022, then retreated by 22.83% to $3.3 million in 2023, then dropped by 5.35% to $3.1 million in 2024, then declined by 13.1% to $2.7 million in 2025, then declined by 3.85% to $2.6 million in 2026.
- The last three Non-Current Debt figures came in at $2.6 million (Q1 2026), $2.7 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 144.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 3.09 Bn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 1.48 Bn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 1.12 Bn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 2.33 Bn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 2.45 Bn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 68.30 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 152.90 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 82.79 Mn |
| 10 | Parks America | - | - | 2.00 Mn | 2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 2.58 Mn |
| Mar 29, 2026 | 2.58 Mn |
| Dec 28, 2025 | 2.68 Mn |
| Dec 28, 2025 | 2.68 Mn |
| Sep 28, 2025 | 2.79 Mn |
| Sep 28, 2025 | 2.79 Mn |
| Jun 29, 2025 | 2.89 Mn |
| Jun 29, 2025 | 2.89 Mn |
| Mar 30, 2025 | 2.98 Mn |
| Mar 30, 2025 | 2.98 Mn |
| Dec 29, 2024 | 3.09 Mn |
| Dec 29, 2024 | 3.09 Mn |
| Sep 29, 2024 | 2.69 Mn |
| Sep 29, 2024 | 2.69 Mn |
| Jun 30, 2024 | 2.86 Mn |
| Jun 30, 2024 | 2.86 Mn |
| Mar 31, 2024 | 3.06 Mn |
| Mar 31, 2024 | 3.06 Mn |
| Dec 31, 2023 | 3.26 Mn |
| Dec 31, 2023 | 3.26 Mn |