stockrowPark National Corporation
Park National Corporation’s revenue for fiscal 2025 (year ended December 2025) was $664.4 million, up 2.92% from fiscal 2024.
- Revenue
- +24.2%
- EPS
- +7.57%
- Free cash flow
- +4.77%
Quarter to September 2026, against a year earlier
Follow PRK
Alert me
Park National Corporation (PRK) Total debt
Park National Corporation's total debt at the end of fiscal 2024 was $189.7M, unchanged from fiscal 2023. At the end of the quarter to 31 March 2026 it was $15.0M. Over the past ten years it has ranged from $188.2M (fiscal 2021) to $783.1M (fiscal 2015); the current reading is higher than 40% of that period. Park National Corporation ranks 288th of 321 Banks Regional companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2024 | $189.7M | 0.27% |
| FY2023 | $189.1M | 0.25% |
| FY2022 | $188.7M | 0.24% |
| FY2021 | $188.2M | (14.56%) |
| FY2020 | $220.3M | 6.16% |
| FY2019 | $207.5M | (50.00%) |
| FY2018 | $415.0M | (19.42%) |
| FY2017 | $515.0M | (30.34%) |
| FY2016 | $739.3M | (5.60%) |
| FY2015 | $783.1M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Mar 2026 | $15.0M | (92.10%) |
| Jun 2025 | $189.9M | 0.07% |
| Mar 2025 | $189.8M | 0.07% |
| Dec 2024 | $189.7M | 0.07% |
| 39 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BKU BankUnited, Inc. compare | $1.9B |
| SFNC Simmons First National Corporation compare | $1.7B |
| SBCF Seacoast Banking Corporation of Florida compare | $1.1B |
| FFBC First Financial Bancorp. compare | $939.9M |
| FHB First Hawaiian, Inc. compare | $500.0M |
| CBU Community Financial System, Inc. compare | $421.0M |
| MCHB Mechanics Bancorp compare | $128.8M |
| TOWN Towne Bank compare | $127.1M |
| PRK Park National Corporation | $15.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PRK
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement