What is Park National's long-term debt?

Park National (PRK) reported long-term debt of $0 in Q3 2025.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Park National PRK Long-Term Debt

Long-Term Debt at other companies

Fifth Third BankFITB

$18.75B+29.0%

Huntington BancsharesHBAN

$21.59B+19.3%

KeyCorpKEY

$10.88B-12.2%

Truist FinancialTFC

$41.62B—

First Financial BancorpFFBC

$1B-12.7%

F.N.B. CorporationFNB

$2B-20.4%

Other financials

Income statement

See full

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

See full

Operating cash flow$30.9M-18.1%

CapEx$4.3M+296%

Free cash flow$26.6M-27.3%

Valuation

See full

Market cap$3.24B+20.7%

Profitability

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Net margin30.6%+0.7pp

FCF margin31%-2.0pp

Returns & leverage

See full

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:DebtInstrumentCarryingAmount.

The official record: Park National’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park National's long-term debt?: Park National (PRK) reported long-term debt of $0 in Q3 2025.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.