What is Park Aerospace's net debt?

Park Aerospace (PKE) reported net debt of -$78.18M in Q4 2025.

How has Park Aerospace's net debt changed year-over-year?

Park Aerospace's net debt decreased by 267.7% year-over-year, from -$21.26M to -$78.18M.

What is the long-term trend for Park Aerospace's net debt?

Over 5 years (2020 to 2025), Park Aerospace's net debt has grown at a 13.5% compound annual growth rate (CAGR), from -$41.48M to -$78.18M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Park Aerospace PKE Net debt

Discontinued — last reported Q4 '25

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

Other financials

Income statement

See full

Revenue$24.2M+42.8%

Gross profit$6.9M+39.9%

Operating income$4.6M+61.1%

Net income$3.8M+208%

EPS (diluted)$0.19+217%

Balance sheet

See full

Cash & equivalents$78.5M+263%

Total debt$317.0K-11.5%

Total equity$130.0M+21.3%

Total assets$142.2M+16.5%

Cash flow

See full

Operating cash flow$6.9M+614%

CapEx$536.0K-15.1%

Free cash flow$6.4M+1,788%

Valuation

See full

Market cap$662.66M+148%

Enterprise value$584.49M+136%

P/E58.8×+20.4×

P/S9×+4.8×

Profitability

See full

Gross margin30.9%+2.5pp

Operating margin18.4%+3.3pp

Net margin15.4%+5.9pp

FCF margin12.9%+6.7pp

Returns & leverage

See full

Return on equity9.5%+4.2pp

Debt / equity0×0.0×

Current ratio18.2×+8.5×

Where this comes from

Calculated from Park Aerospace’s reported figures.

$317.0Ktotal debt−$78.5Mcash and equivalents=-$78.18M

The official record: Park Aerospace’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Park Aerospace's net debt.

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

Connect your AI

Claude

Questions, answered.

What is Park Aerospace's net debt?: Park Aerospace (PKE) reported net debt of -$78.18M in Q4 2025.
How has Park Aerospace's net debt changed year-over-year?: Park Aerospace's net debt decreased by 267.7% year-over-year, from -$21.26M to -$78.18M.
What is the long-term trend for Park Aerospace's net debt?: Over 5 years (2020 to 2025), Park Aerospace's net debt has grown at a 13.5% compound annual growth rate (CAGR), from -$41.48M to -$78.18M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.