Skip to content

Park Dental Partners, Inc. PARK Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
$10.69M+234%

Other financials

Income statement

See full
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%

Balance sheet

See full
Cash & equivalents$24.4M
Total debt$59.7M
Total equity$25.4M+981%
Total assets$179.9M

Cash flow

See full
Operating cash flow$5.0M-14.2%
CapEx$2.3M-4.8%
Free cash flow$2.7M-20.9%

Valuation

See full
Market cap$89.08M+88.7%
Enterprise value$124.46M

Returns & leverage

See full
Debt / equity2.3×
Current ratio1.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

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

Ask your AI about Park Dental Partners, Inc. 's total non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Park Dental Partners, Inc. 's total non-current liabilities?
Park Dental Partners, Inc. (PARK) reported total non-current liabilities of $119.12M in Q1 2026.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.