Parks America (PRKA) Total Debt (2011 - 2026)

Parks America (PRKA) posted quarterly Total Debt of $3.0 million for Q1 2026, down 11.31% year-over-year from $3.4 million in Q1 2025, and down 3.2% quarter-over-quarter from $3.1 million in Q4 2025.

Parks America (PRKA) Total Debt (2011 - 2026) Analysis & Trends

Parks America's Total Debt history runs 16 years deep, the most recent figure standing at $3.0 million for Q1 2026.

  • In Q1 2026, Total Debt fell 11.31% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $3.0 million (down 11.31% YoY), while the FY2025 annual figure was $3.2 million, down 8.93% from the prior year.
  • Total Debt for Q1 2026 stood at $3.0 million, down from $3.1 million in the prior quarter.
  • The five-year high for Total Debt was $5.5 million in Q1 2022, with the low at $3.0 million in Q1 2026.
  • The 5-year median for Total Debt is $3.9 million (2023), against an average of $4.1 million.
  • The sharpest annual moves came in 2022 and 2025: Total Debt fell 21.86% in 2022, then dropped 8.93% in 2025.
  • Parks America's Total Debt stood at $5.0 million in 2022, then declined by 18.64% to $4.0 million in 2023, then declined by 14.14% to $3.5 million in 2024, then declined by 10.85% to $3.1 million in 2025, then fell by 3.2% to $3.0 million in 2026.
  • Business Quant data shows PRKA's Total Debt at $3.0 million in Q1 2026, $3.1 million in Q4 2025, and $3.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn -
2 Hasbro 13.75 Bn 12.37 Bn 867.20 Mn 3.54 Bn
3 Life Time Group Holdings 9.90 Bn 9.67 Bn 412.26 Mn 1.53 Bn
4 Acushnet Holdings 5.34 Bn 5.27 Bn 445.83 Mn 959.43 Mn
5 Mattel 4.35 Bn 3.83 Bn 542.12 Mn 2.33 Bn
6 Planet Fitness 3.88 Bn 3.48 Bn 300.73 Mn 2.55 Bn
7 YETI Holdings 3.56 Bn 3.50 Bn 322.52 Mn 100.79 Mn
8 Callaway Golf 2.97 Bn 2.69 Bn 306.70 Mn 50.80 Mn
9 Onespaworld Holdings 2.74 Bn 2.70 Bn 84.35 Mn 81.60 Mn
10 Parks America 29.32 Mn 24.98 Mn 3.02 Mn 2.88 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 2.88 Mn
Mar 29, 2026 2.99 Mn
Dec 28, 2025 3.09 Mn
Sep 28, 2025 3.19 Mn
Jun 29, 2025 3.28 Mn
Mar 30, 2025 3.37 Mn
Dec 29, 2024 3.47 Mn
Sep 29, 2024 3.50 Mn
Jun 30, 2024 3.65 Mn
Mar 31, 2024 3.85 Mn
Dec 31, 2023 4.04 Mn
Oct 1, 2023 4.23 Mn
Jul 2, 2023 4.41 Mn
Apr 2, 2023 4.60 Mn
Jan 1, 2023 4.78 Mn
Oct 2, 2022 4.96 Mn
Jul 3, 2022 5.14 Mn
Apr 3, 2022 5.31 Mn
Jan 2, 2022 5.49 Mn
Oct 3, 2021 5.66 Mn