Park National annual net debt
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2025
Park National Net Debt Growth & History (PRK)
Park National's net debt was −$134.7M for fiscal 2025.
View full Park National company overviewPark National annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$134.7M | −$270.8M | — |
| 2024 | 2024-12-31 | $136.0M | −$179.6M | −56.91% |
| 2023 | 2023-12-31 | $315.7M | $70.1M | +28.54% |
| 2022 | 2022-12-31 | $245.6M | $211.6M | +623.44% |
| 2021 | 2021-12-31 | $33.9M | $13.6M | +67.14% |
| 2020 | 2020-12-31 | $20.3M | −$257.4M | −92.69% |
| 2019 | 2019-12-31 | $277.7M | −$177.1M | −38.94% |
| 2018 | 2018-12-31 | $454.8M | −$267.4M | −37.03% |
| 2017 | 2017-12-31 | $722.2M | −$220.5M | −23.39% |
| 2016 | 2016-12-31 | $942.6M | −$40.3M | −4.10% |
| 2015 | 2015-12-31 | $982.9M | $157.0M | +19.01% |
| 2014 | 2014-12-31 | $825.9M | −$79.7M | −8.80% |
| 2013 | 2013-12-31 | $905.5M | −$19.0M | −2.05% |
| 2012 | 2012-12-31 | $924.5M | −$4.8M | −0.51% |
| 2011 | 2011-12-31 | $929.3M | −$237.3M | −20.34% |
| 2010 | 2010-12-31 | $1.17B | $347.1M | +42.36% |
| 2009 | 2009-12-31 | $819.5M | — | — |
Park National quarterly net debt
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Q3.24
Q4.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$439.4M | −$359.4M | — |
| Q1 2026 | 2026-03-31 | −$829.1M | −$690.1M | — |
| Q4 2025 | 2025-12-31 | −$134.7M | −$270.8M | — |
| Q3 2025 | 2025-09-30 | −$123.5M | −$56.5M | — |
| Q2 2025 | 2025-06-30 | −$79.9M | $69.2M | — |
| Q1 2025 | 2025-03-31 | −$139.0M | $44.7M | — |
| Q4 2024 | 2024-12-31 | $136.0M | −$179.6M | −56.91% |
| Q3 2024 | 2024-09-30 | −$67.0M | −$213.6M | — |
| Q2 2024 | 2024-06-30 | −$149.1M | −$80.5M | — |
| Q1 2024 | 2024-03-31 | −$183.7M | −$112.5M | — |
| Q4 2023 | 2023-12-31 | $315.7M | $70.1M | +28.54% |
| Q3 2023 | 2023-09-30 | $146.6M | $148.1M | — |
| Q2 2023 | 2023-06-30 | −$68.6M | −$11.0M | — |
| Q1 2023 | 2023-03-31 | −$71.2M | −$43.8M | — |
| Q4 2022 | 2022-12-31 | $245.6M | $211.6M | +623.44% |
| Q3 2022 | 2022-09-30 | −$1.5M | $625.4M | — |
| Q2 2022 | 2022-06-30 | −$57.6M | $421.7M | — |
| Q1 2022 | 2022-03-31 | −$27.4M | $565.1M | — |
| Q4 2021 | 2021-12-31 | $33.9M | $13.6M | +67.14% |
| Q3 2021 | 2021-09-30 | −$626.9M | −$854.8M | — |
| Q2 2021 | 2021-06-30 | −$479.3M | −$195.4M | — |
| Q1 2021 | 2021-03-31 | −$592.5M | −$626.5M | — |
| Q4 2020 | 2020-12-31 | $20.3M | −$257.4M | −92.69% |
| Q3 2020 | 2020-09-30 | $227.9M | $102.0M | +81.12% |
| Q2 2020 | 2020-06-30 | −$283.8M | −$620.5M | — |
| Q1 2020 | 2020-03-31 | $33.9M | −$366.2M | −91.52% |
| Q4 2019 | 2019-12-31 | $277.7M | −$177.1M | −38.94% |
| Q3 2019 | 2019-09-30 | $125.8M | −$309.4M | −71.09% |
| Q2 2019 | 2019-06-30 | $336.6M | −$133.3M | −28.37% |
| Q1 2019 | 2019-03-31 | $400.1M | $67.6M | +20.32% |
| Q4 2018 | 2018-12-31 | $454.8M | −$267.4M | −37.03% |
| Q3 2018 | 2018-09-30 | $435.2M | −$156.3M | −26.43% |
| Q2 2018 | 2018-06-30 | $470.0M | −$150.1M | −24.21% |
| Q1 2018 | 2018-03-31 | $332.5M | −$241.4M | −42.06% |
| Q4 2017 | 2017-12-31 | $722.2M | −$220.5M | −23.39% |
| Q3 2017 | 2017-09-30 | $591.5M | −$129.4M | −17.95% |
| Q2 2017 | 2017-06-30 | $620.1M | −$15.9M | −2.50% |
| Q1 2017 | 2017-03-31 | $573.9M | −$67.4M | −10.52% |
| Q4 2016 | 2016-12-31 | $942.6M | −$40.3M | −4.10% |
| Q3 2016 | 2016-09-30 | $720.9M | $88.3M | +13.96% |
| Q2 2016 | 2016-06-30 | $636.0M | $66.6M | +11.70% |
| Q1 2016 | 2016-03-31 | $641.4M | $248.3M | +63.19% |
| Q4 2015 | 2015-12-31 | $982.9M | $157.0M | +19.01% |
| Q3 2015 | 2015-09-30 | $632.6M | −$121.5M | −16.11% |
| Q2 2015 | 2015-06-30 | $569.4M | −$271.8M | −32.31% |
| Q1 2015 | 2015-03-31 | $393.0M | −$316.9M | −44.64% |
| Q4 2014 | 2014-12-31 | $825.9M | −$79.7M | −8.80% |
| Q3 2014 | 2014-09-30 | $754.1M | −$12.8M | −1.68% |
| Q2 2014 | 2014-06-30 | $841.2M | $188.5M | +28.88% |
| Q1 2014 | 2014-03-31 | $709.9M | $203.6M | +40.21% |
| Q4 2013 | 2013-12-31 | $905.5M | −$19.0M | −2.05% |
| Q3 2013 | 2013-09-30 | $767.0M | −$33.9M | −4.24% |
| Q2 2013 | 2013-06-30 | $652.7M | −$186.1M | −22.19% |
| Q1 2013 | 2013-03-31 | $506.3M | −$391.0M | −43.57% |
| Q4 2012 | 2012-12-31 | $924.5M | −$4.8M | −0.51% |
| Q3 2012 | 2012-09-30 | $800.9M | $6.2M | +0.78% |
| Q2 2012 | 2012-06-30 | $838.8M | $629,000 | +0.08% |
| Q1 2012 | 2012-03-31 | $897.4M | −$71.8M | −7.41% |
| Q4 2011 | 2011-12-31 | $929.3M | −$237.3M | −20.34% |
| Q3 2011 | 2011-09-30 | $794.7M | −$92,000 | −0.01% |
| Q2 2011 | 2011-06-30 | $838.2M | $106.2M | +14.52% |
| Q1 2011 | 2011-03-31 | $969.2M | — | — |
| Q4 2010 | 2010-12-31 | $1.17B | $347.1M | +42.36% |
| Q3 2010 | 2010-09-30 | $794.8M | — | — |
| Q2 2010 | 2010-06-30 | $732.0M | — | — |
| Q4 2009 | 2009-12-31 | $819.5M | — | — |
Park National net debt trends
Over the last five fiscal years, Park National's net debt decreased from $20.3M to −$134.7M, a change of −$155.0M. The latest reported quarter, Q2 2026, shows −$439.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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