Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Parks America (PRKA) Non-Current Debt (2016 - 2025)

Parks America (PRKA) has 14 years of Non-Current Debt data on record, last reported at $2.7 million in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 13.1% year-over-year to $2.7 million; the TTM value through Dec 2025 reached $2.7 million, down 13.1%, while the annual FY2025 figure was $2.8 million, 3.72% up from the prior year.
  • Non-Current Debt reached $2.7 million in Q4 2025 per PRKA's latest filing, down from $2.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $5.7 million in Q1 2021 and bottomed at $2.7 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $3.8 million, with a median of $3.7 million recorded in 2023.
  • The widest YoY moves for Non-Current Debt: up 419.13% in 2021, down 23.04% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $5.0 million in 2021, then decreased by 14.77% to $4.2 million in 2022, then dropped by 22.83% to $3.3 million in 2023, then dropped by 5.35% to $3.1 million in 2024, then decreased by 13.1% to $2.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $2.7 million in Q4 2025, $2.8 million in Q3 2025, and $2.9 million in Q2 2025.