Parks America, Inc (PRKA) stock
PRKAOTCServices-Miscellaneous Amusement & RecreationFiscal year ends September 27
$40.99+0.00 (0.00%)
Close on Oct 19, 2026Market cap $30.74MP/E 21.7Yield –
Parks America total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Parks America's total debt was $2.88M at Jun 28, 2026. For fiscal 2025 it was $3.19M, down 8.9% from the year before. Over ten years it grew 40.2% a year on average. The highest annual figure on record is $7.02M in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $3.19M | -8.9% |
| FY2024 | Sep 29, 2024 | $3.50M | -17.3% |
| FY2023 | Oct 1, 2023 | $4.23M | -14.8% |
| FY2022 | Oct 2, 2022 | $4.96M | -12.4% |
| FY2021 | Oct 3, 2021 | $5.66M | -19.4% |
| FY2020 | Sep 27, 2020 | $7.02M | +416.7% |
| FY2019 | Sep 29, 2019 | $1.36M | -12.5% |
| FY2018 | Sep 30, 2018 | $1.55M | -49.9% |
| FY2017 | Oct 1, 2017 | $3.10M | -3.6% |
| FY2016 | Oct 2, 2016 | $3.22M | +2859.0% |
| FY2015 | Sep 27, 2015 | $108.76K | -97.0% |
| FY2014 | Sep 28, 2014 | $3.59M | -3.3% |
| FY2013 | Sep 29, 2013 | $3.72M | -5.8% |
| FY2010 | Dec 26, 2010 | $3.94M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 28, 2026 | $2.88M | -12.3% |
| Q2 FY2026CQ1 2026 | Mar 29, 2026 | $2.99M | -11.3% |
| Q1 FY2026CQ4 2025 | Dec 28, 2025 | $3.09M | -10.8% |
| Q4 FY2025CQ3 2025 | Sep 28, 2025 | $3.19M | -8.9% |
| Q3 FY2025CQ2 2025 | Jun 29, 2025 | $3.28M | -10.3% |
| Q2 FY2025CQ1 2025 | Mar 30, 2025 | $3.37M | -12.3% |
| Q1 FY2025CQ4 2024 | Dec 29, 2024 | $3.47M | -14.1% |
| Q4 FY2024CQ3 2024 | Sep 29, 2024 | $3.50M | -17.3% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $3.65M | -17.2% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $3.85M | -16.3% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $4.04M | -15.6% |
| Q4 FY2023CQ3 2023 | Oct 1, 2023 | $4.23M | -14.8% |
| Q3 FY2023CQ2 2023 | Jul 2, 2023 | $4.41M | -16.9% |
| Q2 FY2023CQ1 2023 | Apr 2, 2023 | $4.60M | -16.2% |
| Q1 FY2023CQ4 2022 | Jan 1, 2023 | $4.78M | -15.5% |
| Q4 FY2022CQ3 2022 | Oct 2, 2022 | $4.96M | -14.9% |
| Q2 FY2022CQ1 2022 | Apr 3, 2022 | $5.31M | -21.9% |
| Q1 FY2022CQ4 2021 | Jan 2, 2022 | $5.49M | -21.3% |
| Q4 FY2021CQ3 2021 | Oct 3, 2021 | $5.66M | -19.4% |
| Q3 FY2021CQ2 2021 | Jul 4, 2021 | $5.83M | -17.5% |
| Q2 FY2021CQ1 2021 | Apr 4, 2021 | $6.80M | +440.9% |
| Q1 FY2021CQ4 2020 | Jan 3, 2021 | $6.97M | +433.0% |
| Q4 FY2020CQ3 2020 | Sep 27, 2020 | $7.02M | +416.7% |
| Q3 FY2020CQ2 2020 | Jun 28, 2020 | $7.06M | +401.8% |
| Q2 FY2020CQ1 2020 | Mar 29, 2020 | $1.26M | -13.7% |
| Q1 FY2020CQ4 2019 | Dec 29, 2019 | $1.31M | -13.1% |
| Q4 FY2019CQ3 2019 | Sep 29, 2019 | $1.36M | -12.5% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $1.41M | -48.4% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $1.46M | -47.2% |
| Q1 FY2019CQ4 2018 | Dec 30, 2018 | $1.51M | -45.9% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $1.55M | -49.9% |
| Q3 FY2018CQ2 2018 | Jul 1, 2018 | $2.73M | -13.2% |
| Q2 FY2018CQ1 2018 | Apr 1, 2018 | $2.76M | +2229.0% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $2.78M | +2518.9% |
| Q4 FY2017CQ3 2017 | Oct 1, 2017 | $3.10M | -3.6% |
| Q3 FY2017CQ2 2017 | Jul 2, 2017 | $3.15M | +2670.1% |
| Q2 FY2017CQ1 2017 | Apr 2, 2017 | $118.36K | – |
| Q1 FY2017CQ4 2016 | Jan 1, 2017 | $106.32K | – |
| Q4 FY2016CQ3 2016 | Oct 2, 2016 | $3.22M | – |
| Q3 FY2016CQ2 2016 | Jul 3, 2016 | $113.59K | – |
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