What is the long-term trend for Park National's short-term debt and current portion of long-term debt?

Over 3 years (2022 to 2025), Park National's short-term debt and current portion of long-term debt has grown at a -41.9% compound annual growth rate (CAGR), from $416.01M to $81.71M.

Park National PRK Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

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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:DebtCurrent.

The official record: Park National’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park National's short-term debt and current portion of long-term debt?: Park National (PRK) reported short-term debt and current portion of long-term debt of $81.71M in Q4 2025.
What is the long-term trend for Park National's short-term debt and current portion of long-term debt?: Over 3 years (2022 to 2025), Park National's short-term debt and current portion of long-term debt has grown at a -41.9% compound annual growth rate (CAGR), from $416.01M to $81.71M.