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
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Ratios

Parks America (PRKA) Short term Debt (2016 - 2025)

Parks America has reported Short term Debt over the past 14 years, most recently at $406145.0 for Q4 2025.

  • Quarterly results put Short term Debt at $406145.0 for Q4 2025, up 7.57% from a year ago — trailing twelve months through Dec 2025 was $406145.0 (up 7.57% YoY), and the annual figure for FY2025 was $397830.0, down 50.88%.
  • Short term Debt for Q4 2025 was $406145.0 at Parks America, up from $397830.0 in the prior quarter.
  • Over the last five years, Short term Debt for PRKA hit a ceiling of $1.4 million in Q2 2021 and a floor of $377547.0 in Q4 2024.
  • Median Short term Debt over the past 5 years was $732779.0 (2022), compared with a mean of $715318.9.
  • Biggest five-year swings in Short term Debt: surged 549.63% in 2021 and later tumbled 51.18% in 2024.
  • Parks America's Short term Debt stood at $699483.0 in 2021, then rose by 4.76% to $732779.0 in 2022, then grew by 5.54% to $773383.0 in 2023, then crashed by 51.18% to $377547.0 in 2024, then grew by 7.57% to $406145.0 in 2025.
  • The last three reported values for Short term Debt were $406145.0 (Q4 2025), $397830.0 (Q3 2025), and $392698.0 (Q2 2025) per Business Quant data.