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
Others
Ratios

Parks America (PRKA) Total Debt (2016 - 2026)

Parks America has reported Total Debt over the past 16 years, most recently at $3.0 million for Q1 2026.

  • For Q1 2026, Total Debt fell 11.31% year-over-year to $3.0 million; the TTM value through Mar 2026 reached $3.0 million, down 11.31%, while the annual FY2025 figure was $3.2 million, 8.93% down from the prior year.
  • Total Debt for Q1 2026 was $3.0 million at Parks America, down from $3.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $5.5 million in Q1 2022 and troughed at $3.0 million in Q1 2026.
  • A 5-year average of $4.1 million and a median of $3.9 million in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: dropped 21.86% in 2022 and later decreased 8.93% in 2025.
  • Year by year, Total Debt stood at $5.0 million in 2022, then decreased by 18.64% to $4.0 million in 2023, then decreased by 14.14% to $3.5 million in 2024, then decreased by 10.85% to $3.1 million in 2025, then fell by 3.2% to $3.0 million in 2026.
  • Business Quant data shows Total Debt for PRKA at $3.0 million in Q1 2026, $3.1 million in Q4 2025, and $3.2 million in Q3 2025.