What is Park Dental Partners, Inc. 's debt repayments?

Park Dental Partners, Inc. (PARK) reported debt repayments of $473K in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Henry ScheinHSIC

$39M+160%

DENTSPLY SIRONAXRAY

$31M+1,450%

SolventumSOLV

$0-100%

Revenue$62.7M+6.2%

Gross profit$6.4M-35.3%

Operating income-$1.9M-174%

Net income-$390.0K-125%

EPS (diluted)-$0.09-110%

Cash & equivalents$24.4M—

Total debt$59.7M—

Total equity$25.4M+981%

Total assets$179.9M—

Operating cash flow$5.0M-14.2%

CapEx$2.3M-4.8%

Free cash flow$2.7M-20.9%

Market cap$89.08M+88.7%

Enterprise value$124.46M—

Debt / equity2.3×—

Current ratio1.1×—

Reported directly by Park Dental Partners, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Park Dental Partners, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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What is Park Dental Partners, Inc. 's debt repayments?: Park Dental Partners, Inc. (PARK) reported debt repayments of $473K in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.