Park National Corp (PRK) stock
PRKNYSENational Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3027% above fair value
$176.51+0.14 (+0.08%)
Close on Nov 13, 2026Market cap $3.19BP/E 15.5Yield 3.13%
Park National total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Park National's total debt was $135.80M at Sep 30, 2026. For fiscal 2025 it was $81.71M, down 70.8% from the year before. Over ten years it grew -14.6% a year on average. The highest annual figure on record is $663.67M in fiscal 2010.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.71M | -70.8% |
| FY2024 | Dec 31, 2024 | $280.08M | -45.9% |
| FY2023 | Dec 31, 2023 | $517.33M | +24.4% |
| FY2022 | Dec 31, 2022 | $416.01M | +74.2% |
| FY2021 | Dec 31, 2021 | $238.79M | -30.2% |
| FY2020 | Dec 31, 2020 | $342.23M | +48.4% |
| FY2019 | Dec 31, 2019 | $230.66M | +3.9% |
| FY2018 | Dec 31, 2018 | $221.97M | -43.3% |
| FY2017 | Dec 31, 2017 | $391.29M | -0.9% |
| FY2016 | Dec 31, 2016 | $394.80M | +0.1% |
| FY2015 | Dec 31, 2015 | $394.24M | +42.3% |
| FY2014 | Dec 31, 2014 | $276.98M | +14.4% |
| FY2013 | Dec 31, 2013 | $242.03M | -29.7% |
| FY2012 | Dec 31, 2012 | $344.17M | +30.6% |
| FY2011 | Dec 31, 2011 | $263.59M | -60.3% |
| FY2010 | Dec 31, 2010 | $663.67M | +104.7% |
| FY2009 | Dec 31, 2009 | $324.22M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $135.80M | +73.8% |
| Q2 FY2026 | Jun 30, 2026 | $122.42M | +28.0% |
| Q1 FY2026 | Mar 31, 2026 | $135.18M | +66.9% |
| Q4 FY2025 | Dec 31, 2025 | $81.71M | -70.8% |
| Q3 FY2025 | Sep 30, 2025 | $78.13M | -33.5% |
| Q2 FY2025 | Jun 30, 2025 | $95.67M | +1.3% |
| Q1 FY2025 | Mar 31, 2025 | $80.98M | -23.5% |
| Q4 FY2024 | Dec 31, 2024 | $280.08M | -45.9% |
| Q3 FY2024 | Sep 30, 2024 | $117.44M | -66.7% |
| Q2 FY2024 | Jun 30, 2024 | $94.48M | -34.4% |
| Q1 FY2024 | Mar 31, 2024 | $105.86M | -38.5% |
| Q4 FY2023 | Dec 31, 2023 | $517.33M | +24.4% |
| Q3 FY2023 | Sep 30, 2023 | $352.79M | +86.2% |
| Q2 FY2023 | Jun 30, 2023 | $143.91M | -16.2% |
| Q1 FY2023 | Mar 31, 2023 | $172.06M | -16.4% |
| Q4 FY2022 | Dec 31, 2022 | $416.01M | +74.2% |
| Q3 FY2022 | Sep 30, 2022 | $189.49M | -19.7% |
| Q2 FY2022 | Jun 30, 2022 | $171.80M | -39.9% |
| Q1 FY2022 | Mar 31, 2022 | $205.93M | -32.6% |
| Q4 FY2021 | Dec 31, 2021 | $238.79M | -30.2% |
| Q3 FY2021 | Sep 30, 2021 | $235.98M | -26.4% |
| Q2 FY2021 | Jun 30, 2021 | $285.86M | -2.1% |
| Q1 FY2021 | Mar 31, 2021 | $305.39M | +57.9% |
| Q4 FY2020 | Dec 31, 2020 | $342.23M | +48.4% |
| Q3 FY2020 | Sep 30, 2020 | $320.44M | +72.4% |
| Q2 FY2020 | Jun 30, 2020 | $291.91M | +61.7% |
| Q1 FY2020 | Mar 31, 2020 | $193.37M | -9.0% |
| Q4 FY2019 | Dec 31, 2019 | $230.66M | +3.9% |
| Q3 FY2019 | Sep 30, 2019 | $185.84M | +3.3% |
| Q2 FY2019 | Jun 30, 2019 | $180.58M | -16.5% |
| Q1 FY2019 | Mar 31, 2019 | $212.57M | +15.5% |
| Q4 FY2018 | Dec 31, 2018 | $221.97M | -43.3% |
| Q3 FY2018 | Sep 30, 2018 | $179.82M | -6.8% |
| Q2 FY2018 | Jun 30, 2018 | $216.14M | +17.6% |
| Q1 FY2018 | Mar 31, 2018 | $184.09M | -16.3% |
| Q4 FY2017 | Dec 31, 2017 | $391.29M | -0.9% |
| Q3 FY2017 | Sep 30, 2017 | $192.90M | – |
| Q2 FY2017 | Jun 30, 2017 | $183.79M | – |
| Q1 FY2017 | Mar 31, 2017 | $219.86M | – |
| Q4 FY2016 | Dec 31, 2016 | $394.80M | – |
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