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Park National PRK Current Debt

Current Debt at other companies

Fifth Third BankFITB

$1.29B—

Huntington BancsharesHBAN

$1.88B+182%

KeyCorpKEY

$6.15B+164%

Truist FinancialTFC

$27.44B—

First Financial BancorpFFBC

$620.46M-22.4%

F.N.B. CorporationFNB

$2.16B+9.5%

Other financials

Income statement

Revenue$159.5M+22.6%

Net income$41.7M-1.1%

EPS (diluted)$2.39-8.1%

Balance sheet

Cash & equivalents$983.1M+314%

Total debt$154.1M+56.2%

Total equity$1.7B+32.9%

Total assets$13.0B+31.3%

Cash flow

Operating cash flow$30.9M-18.1%

CapEx$4.3M+296%

Free cash flow$26.6M-27.3%

Valuation

Market cap$3.24B+20.7%

Profitability

Net margin30.6%+0.7pp

FCF margin31%-2.0pp

Returns & leverage

Return on equity12.1%-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 official record: Park National’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Harbor at dusk

Questions, answered.

What is Park National's current debt?: Park National (PRK) reported current debt of $135.18M in Q1 2026.
How has Park National's current debt changed year-over-year?: Park National's current debt increased by 66.9% year-over-year, from $80.98M to $135.18M.
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.