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| Date | Value |
|---|---|
| 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 |