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Total debt at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$17.64B+21.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
$21.85B+21.1%
KeyCorp logo
KeyCorpKEY
$17.03B+15.7%
Truist Financial logo
Truist FinancialTFC
$69.86B+12.0%
First Financial Bancorp logo
First Financial BancorpFFBC
$2.23B-8.9%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%

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 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

Calculated from Park National’s reported figures.

Plus components not separately reported this period.

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 total debt?
Park National (PRK) reported total debt of $140.94M in Q2 2026.
How has Park National's total debt changed year-over-year?
Park National's total debt increased by 24.5% year-over-year, from $113.19M to $140.94M.
What is the long-term trend for Park National's total debt?
Over 5 years (2020 to 2025), Park National's total debt has grown at a -24.0% compound annual growth rate (CAGR), from $390.78M to $98.77M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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