Park Aerospace annual total debt
2013
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2026
Park Aerospace Total Debt Growth & History (PKE)
Park Aerospace's total debt was $317,000 for fiscal 2026.
View full Park Aerospace company overviewPark Aerospace annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2026 · Mar 1 | 2026-03-01 | $317,000 | −$41,000 | −11.45% |
| 2025 | 2025-03-02 | $358,000 | $223,000 | +165.19% |
| 2024 | 2024-03-03 | $135,000 | −$47,000 | −25.82% |
| 2023 | 2023-02-26 | $182,000 | −$45,000 | −19.82% |
| 2022 | 2022-02-27 | $227,000 | $108,000 | +90.76% |
| 2021 | 2021-02-28 | $119,000 | −$301,000 | −71.67% |
| 2020 | 2020-03-01 | $420,000 | — | — |
| 2017 | 2017-02-26 | $72.0M | −$3.0M | −4.00% |
| 2016 | 2016-02-28 | $75.0M | −$19.0M | −20.21% |
| 2015 | 2015-03-01 | $94.0M | −$10.0M | −9.62% |
| 2014 | 2014-03-02 | $104.0M | $52.0M | +100.00% |
| 2013 | 2013-03-03 | $52.0M | — | — |
Park Aerospace quarterly total debt
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As of May 31, 2026
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| As of May 31, 2026 | 2026-05-31 | $307,000 | −$41,000 | −11.78% |
| Q4 2026 · Mar 1 | 2026-03-01 | $317,000 | −$41,000 | −11.45% |
| Q3 2026 | 2025-11-30 | $328,000 | — | — |
| Q2 2026 | 2025-08-31 | $338,000 | — | — |
| Q1 2026 | 2025-05-31 | $348,000 | $224,000 | +180.65% |
| Q4 2025 | 2025-03-02 | $358,000 | $223,000 | +165.19% |
| Q1 2025 | 2024-06-02 | $124,000 | −$47,000 | −27.49% |
| Q4 2024 | 2024-03-03 | $135,000 | −$47,000 | −25.82% |
| Q3 2024 | 2023-11-26 | $147,000 | −$47,000 | −24.23% |
| Q2 2024 | 2023-08-27 | $159,000 | −$47,000 | −22.82% |
| Q1 2024 | 2023-05-28 | $171,000 | −$46,000 | −21.20% |
| Q4 2023 | 2023-02-26 | $182,000 | −$45,000 | −19.82% |
| Q3 2023 | 2022-11-27 | $194,000 | −$45,000 | −18.83% |
| Q2 2023 | 2022-08-28 | $206,000 | $109,000 | +112.37% |
| Q1 2023 | 2022-05-29 | $217,000 | — | — |
| Q4 2022 | 2022-02-27 | $227,000 | $108,000 | +90.76% |
| Q3 2022 | 2021-11-28 | $239,000 | −$80,000 | −25.08% |
| Q2 2022 | 2021-08-29 | $97,000 | −$256,000 | −72.52% |
| Q4 2021 | 2021-02-28 | $119,000 | −$301,000 | −71.67% |
| Q3 2021 | 2020-11-29 | $319,000 | −$134,000 | −29.58% |
| Q2 2021 | 2020-08-30 | $353,000 | −$20,000 | −5.36% |
| Q1 2021 | 2020-05-31 | $387,000 | −$75,000 | −16.23% |
| Q4 2020 | 2020-03-01 | $420,000 | — | — |
| Q3 2020 | 2019-12-01 | $453,000 | — | — |
| Q2 2020 | 2019-09-01 | $373,000 | — | — |
| Q1 2020 | 2019-06-02 | $462,000 | — | — |
| Q3 2018 | 2017-11-26 | $69.3M | −$3.5M | −4.81% |
| Q2 2018 | 2017-08-27 | $70.3M | −$3.3M | −4.42% |
| Q1 2018 | 2017-05-28 | $71.3M | −$3.0M | −4.04% |
| Q4 2017 | 2017-02-26 | $72.0M | −$3.0M | −4.00% |
| Q3 2017 | 2016-11-27 | $72.8M | −$13.8M | −15.90% |
| Q2 2017 | 2016-08-28 | $73.5M | −$15.5M | −17.42% |
| Q1 2017 | 2016-05-29 | $74.3M | −$17.3M | −18.85% |
| Q4 2016 | 2016-02-28 | $75.0M | −$19.0M | −20.21% |
| Q3 2016 | 2015-11-29 | $86.5M | −$17.5M | −16.83% |
| Q2 2016 | 2015-08-30 | $89.0M | −$15.0M | −14.42% |
| Q1 2016 | 2015-05-31 | $91.5M | −$12.5M | −12.02% |
| Q4 2015 | 2015-03-01 | $94.0M | −$10.0M | −9.62% |
| Q3 2015 | 2014-11-30 | $104.0M | — | — |
| Q2 2015 | 2014-08-31 | $104.0M | — | — |
| Q1 2015 | 2014-06-01 | $104.0M | $52.0M | +100.00% |
| Q4 2014 | 2014-03-02 | $104.0M | $52.0M | +100.00% |
| Q1 2014 | 2013-06-02 | $52.0M | — | — |
| Q4 2013 | 2013-03-03 | $52.0M | — | — |
Park Aerospace total debt trends
Over the last five fiscal years, Park Aerospace's total debt increased from $119,000 to $317,000, a change of $198,000. The latest reported quarter, As of May 31, 2026, shows $307,000.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Park Aerospace source filings ↗