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
DateValue
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