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

Parks America (PRKA) recorded quarterly Total Debt of $3.0 million in Q1 2026, down 3.2% quarter-over-quarter from $3.1 million in Q4 2025, and down 11.31% on a YoY basis from $3.4 million in Q1 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 was $3.0 million for Q1 2026 at Parks America, down from $3.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.5 million in Q1 2022 to a low of $3.0 million in Q1 2026.
  • Historically, Total Debt has averaged $4.1 million across 5 years, with a median of $3.9 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Total Debt retreated 21.86% in 2022, then declined 8.93% in 2025.
  • A 5-year view of Total Debt shows it stood at $5.0 million in 2022, then fell by 18.64% to $4.0 million in 2023, then fell by 14.14% to $3.5 million in 2024, then fell by 10.85% to $3.1 million in 2025, then retreated by 3.2% to $3.0 million in 2026.
  • The last three Total Debt figures came in at $3.0 million (Q1 2026), $3.1 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 144.90 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 3.59 Bn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn 1.50 Bn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 1.15 Bn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn 2.33 Bn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 2.48 Bn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 73.47 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 197.00 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 82.79 Mn
10 Parks America - - 2.00 Mn 2.99 Mn

Historic Data

Download Data
DateValue
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
Jul 4, 2021 5.83 Mn