Parks America (PRKA) Non-Current Debt (2011 - 2026)
Parks America (PRKA) posted quarterly Non-Current Debt of $2.6 million for Q1 2026, down 13.55% year-over-year from $3.0 million in Q1 2025, and down 3.85% quarter-over-quarter from $2.7 million in Q4 2025.
Parks America (PRKA) Non-Current Debt (2011 - 2026) Analysis & Trends
Parks America's Non-Current Debt history runs 16 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 for Q1 2026 stood at $2.6 million, down from $2.7 million in the prior quarter.
- The five-year high for Non-Current Debt was $4.8 million in Q1 2022, with the low at $2.6 million in Q1 2026.
- The 5-year median for Non-Current Debt is $3.2 million (2023), against an average of $3.4 million.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt declined 22.31% in 2024, then grew 3.72% in 2025.
- Parks America's Non-Current Debt stood at $4.2 million in 2022, then fell by 22.83% to $3.3 million in 2023, then slipped by 5.35% to $3.1 million in 2024, then dropped by 13.1% to $2.7 million in 2025, then dropped by 3.85% to $2.6 million in 2026.
- Business Quant data shows PRKA's Non-Current Debt at $2.6 million in Q1 2026, $2.7 million in Q4 2025, and $2.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 3.04 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 1.50 Bn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 936.53 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 2.47 Bn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 96.44 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 7.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Parks America | 29.32 Mn | 24.98 Mn | 3.02 Mn | 2.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 2.53 Mn |
| Mar 29, 2026 | 2.58 Mn |
| Dec 28, 2025 | 2.68 Mn |
| Sep 28, 2025 | 2.79 Mn |
| Jun 29, 2025 | 2.89 Mn |
| Mar 30, 2025 | 2.98 Mn |
| Dec 29, 2024 | 3.09 Mn |
| Sep 29, 2024 | 2.69 Mn |
| Jun 30, 2024 | 2.86 Mn |
| Mar 31, 2024 | 3.06 Mn |
| Dec 31, 2023 | 3.26 Mn |
| Oct 1, 2023 | 3.46 Mn |
| Jul 2, 2023 | 3.65 Mn |
| Apr 2, 2023 | 3.85 Mn |
| Jan 1, 2023 | 4.04 Mn |
| Oct 2, 2022 | 4.23 Mn |
| Jul 3, 2022 | 4.41 Mn |
| Apr 3, 2022 | 4.60 Mn |
| Jan 2, 2022 | 4.78 Mn |
| Oct 3, 2021 | 4.96 Mn |