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) Total Debt (2016 - 2025)

Parks America has reported Total Debt over the past 14 years, most recently at $3.1 million for Q4 2025.

  • Quarterly results put Total Debt at $3.1 million for Q4 2025, down 10.85% from a year ago — trailing twelve months through Dec 2025 was $3.1 million (down 10.85% YoY), and the annual figure for FY2025 was $3.2 million, down 8.93%.
  • Total Debt for Q4 2025 was $3.1 million at Parks America, down from $3.2 million in the prior quarter.
  • Over the last five years, Total Debt for PRKA hit a ceiling of $7.0 million in Q1 2021 and a floor of $3.1 million in Q4 2025.
  • Median Total Debt over the past 5 years was $4.4 million (2023), compared with a mean of $4.6 million.
  • Biggest five-year swings in Total Debt: surged 440.89% in 2021 and later fell 21.86% in 2022.
  • Parks America's Total Debt stood at $5.7 million in 2021, then dropped by 12.36% to $5.0 million in 2022, then dropped by 18.64% to $4.0 million in 2023, then dropped by 14.14% to $3.5 million in 2024, then dropped by 10.85% to $3.1 million in 2025.
  • The last three reported values for Total Debt were $3.1 million (Q4 2025), $3.2 million (Q3 2025), and $3.3 million (Q2 2025) per Business Quant data.