Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Parks America (PRKA) Total Debt (2016 - 2025)

Parks America (PRKA) has 14 years of Total Debt data on record, last reported at $3.1 million in Q4 2025.

  • For Q4 2025, Total Debt fell 10.85% year-over-year to $3.1 million; the TTM value through Dec 2025 reached $3.1 million, down 10.85%, while the annual FY2025 figure was $3.2 million, 8.93% down from the prior year.
  • Total Debt reached $3.1 million in Q4 2025 per PRKA's latest filing, down from $3.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $7.0 million in Q1 2021 and bottomed at $3.1 million in Q4 2025.
  • Average Total Debt over 5 years is $4.6 million, with a median of $4.4 million recorded in 2023.
  • Peak YoY movement for Total Debt: soared 440.89% in 2021, then dropped 21.86% in 2022.
  • A 5-year view of Total Debt shows it stood at $5.7 million in 2021, then fell by 12.36% to $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.
  • Per Business Quant database, its latest 3 readings for Total Debt were $3.1 million in Q4 2025, $3.2 million in Q3 2025, and $3.3 million in Q2 2025.