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 LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Parks America (PRKA) Non-Current Debt (2016 - 2026)

Parks America has reported Non-Current Debt over the past 15 years, most recently at $2.6 million for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 13.55% year-over-year to $2.6 million; the TTM value through Mar 2026 reached $2.6 million, down 13.55%, while the annual FY2025 figure was $2.8 million, 3.72% up from the prior year.
  • Non-Current Debt for Q1 2026 was $2.6 million at Parks America, down from $2.7 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $4.8 million in Q1 2022 and troughed at $2.6 million in Q1 2026.
  • A 5-year average of $3.4 million and a median of $3.2 million in 2023 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: fell 22.31% in 2024 and later increased 3.72% in 2025.
  • Year by year, Non-Current Debt stood at $4.2 million in 2022, then fell by 22.83% to $3.3 million in 2023, then fell 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 Non-Current Debt for PRKA at $2.6 million in Q1 2026, $2.7 million in Q4 2025, and $2.8 million in Q3 2025.