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
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Ratios

Parks America (PRKA) Short term Debt (2016 - 2026)

Parks America has reported Short term Debt over the past 16 years, most recently at $410498.0 for Q1 2026.

  • For Q1 2026, Short term Debt rose 5.89% year-over-year to $410498.0; the TTM value through Mar 2026 reached $410498.0, up 5.89%, while the annual FY2025 figure was $397830.0, 50.88% down from the prior year.
  • Short term Debt for Q1 2026 was $410498.0 at Parks America, up from $406145.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $809892.0 in Q3 2024 and troughed at $377547.0 in Q4 2024.
  • A 5-year average of $635056.4 and a median of $728509.0 in 2022 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: rose 8.91% in 2022 and later crashed 51.18% in 2024.
  • Year by year, Short term Debt stood at $732779.0 in 2022, then increased by 5.54% to $773383.0 in 2023, then plummeted by 51.18% to $377547.0 in 2024, then increased by 7.57% to $406145.0 in 2025, then grew by 1.07% to $410498.0 in 2026.
  • Business Quant data shows Short term Debt for PRKA at $410498.0 in Q1 2026, $406145.0 in Q4 2025, and $397830.0 in Q3 2025.