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Ratios

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

Parks America (PRKA) has 14 years of Short term Debt data on record, last reported at $406145.0 in Q4 2025.

  • For Q4 2025, Short term Debt rose 7.57% year-over-year to $406145.0; the TTM value through Dec 2025 reached $406145.0, up 7.57%, while the annual FY2025 figure was $397830.0, 50.88% down from the prior year.
  • Short term Debt reached $406145.0 in Q4 2025 per PRKA's latest filing, up from $397830.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $1.4 million in Q2 2021 and bottomed at $377547.0 in Q4 2024.
  • Average Short term Debt over 5 years is $715318.9, with a median of $732779.0 recorded in 2022.
  • Peak YoY movement for Short term Debt: soared 549.63% in 2021, then crashed 51.18% in 2024.
  • A 5-year view of Short term Debt shows it stood at $699483.0 in 2021, then increased by 4.76% to $732779.0 in 2022, then rose by 5.54% to $773383.0 in 2023, then tumbled by 51.18% to $377547.0 in 2024, then rose by 7.57% to $406145.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $406145.0 in Q4 2025, $397830.0 in Q3 2025, and $392698.0 in Q2 2025.