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Park National PRK Lease Liability Payments - Due After Year Five

Lease Liability Payments - Due After Year Five at other companies

Griffon logo
GriffonGFF
$0
CHE
ChemedCHE
$15.3M-20.0%
Pegasystems logo
PegasystemsPEGA
$5.78M-60.0%
Morningstar logo
MorningstarMORN
$59.2M-2.0%
Green Brick Partners logo
Green Brick PartnersGRBK
$837K-51.1%
Procore Technologies logo
Procore TechnologiesPCOR
$17.56M-15.2%

Other financials

Income statement

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Revenue$159.5M+22.6%
Net income$41.7M-1.1%
EPS (diluted)$2.39-8.1%

Balance sheet

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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

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Operating cash flow$30.9M-18.1%
CapEx$4.3M+296%
Free cash flow$26.6M-27.3%

Valuation

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Market cap$3.24B+20.7%

Profitability

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Net margin30.6%+0.7pp
FCF margin31%-2.0pp

Returns & leverage

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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:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive.

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

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Questions, answered.

What is Park National's lease liability payments - due after year five?
Park National (PRK) reported lease liability payments - due after year five of $9.53M in Q1 2026.
How has Park National's lease liability payments - due after year five changed year-over-year?
Park National's lease liability payments - due after year five decreased by 7.8% year-over-year, from $10.34M to $9.53M.
What does lease liability payments - due after year five mean?
Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.