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Park National PRK Current Debt

Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$178.4M+26.4%
Net income$58.8M+22.1%
EPS (diluted)$3.23+8.8%

Balance sheet

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Cash & equivalents$580.3M+200%
Total debt$140.9M+24.5%
Total equity$1.7B+33.4%
Total assets$12.7B+27.4%

Cash flow

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Operating cash flow$57.2M+15.5%
CapEx$6.7M+409%
Free cash flow$50.5M+4.8%

Valuation

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Market cap$3.71B+43.7%
Enterprise value$3.27B+30.7%
P/E19.5×+4.1×
P/S+1.2×

Profitability

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Net margin30.5%-0.3pp
FCF margin29.5%-2.4pp

Returns & leverage

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Return on equity12.6%-0.9pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Park National in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: Park National’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000805676-26-000061

FAQ

What is Park National's current debt?
Park National (PRK) reported current debt of $122.42M in Q2 2026.
How has Park National's current debt changed year-over-year?
Park National's current debt increased by 28.0% year-over-year, from $95.67M to $122.42M.
What is the long-term trend for Park National's current debt?
Over 5 years (2020 to 2025), Park National's current debt has grown at a -24.9% compound annual growth rate (CAGR), from $342.23M to $81.71M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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