Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort 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 has reported Non-Current Debt over the past 14 years, most recently at $2.7 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $2.7 million for Q4 2025, down 13.1% from a year ago — trailing twelve months through Dec 2025 was $2.7 million (down 13.1% YoY), and the annual figure for FY2025 was $2.8 million, up 3.72%.
  • Non-Current Debt for Q4 2025 was $2.7 million at Parks America, down from $2.8 million in the prior quarter.
  • Over the last five years, Non-Current Debt for PRKA hit a ceiling of $5.7 million in Q1 2021 and a floor of $2.7 million in Q4 2025.
  • Median Non-Current Debt over the past 5 years was $3.7 million (2023), compared with a mean of $3.8 million.
  • Peak annual rise in Non-Current Debt hit 419.13% in 2021, while the deepest fall reached 23.04% in 2021.
  • Parks America's Non-Current Debt stood at $5.0 million in 2021, then fell by 14.77% to $4.2 million in 2022, then decreased by 22.83% to $3.3 million in 2023, then decreased by 5.35% to $3.1 million in 2024, then fell by 13.1% to $2.7 million in 2025.
  • The last three reported values for Non-Current Debt were $2.7 million (Q4 2025), $2.8 million (Q3 2025), and $2.9 million (Q2 2025) per Business Quant data.