Park Aerospace Corp (PKE) - Total Liabilities
Based on the latest financial reports, Park Aerospace Corp (PKE) has total liabilities worth $11.51 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore PKE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Park Aerospace Corp - Total Liabilities Trend (1986–2025)
This chart illustrates how Park Aerospace Corp's total liabilities have evolved over time, based on quarterly financial data. See PKE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Park Aerospace Corp Competitors by Total Liabilities
The table below lists competitors of Park Aerospace Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cashway Technology Co Ltd
SHG:603106
|
China | CN¥309.68 Million |
|
Ridgepost Capital, Inc
NYSE:RPC
|
USA | $506.42 Million |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
China | CN¥1.19 Billion |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
China | CN¥10.06 Billion |
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
China | CN¥635.82 Million |
|
Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3
|
Brazil | R$19.84 Billion |
|
Mah Sing Group Bhd
KLSE:8583
|
Malaysia | RM4.03 Billion |
|
Bestlink Tech Co Ltd
SHG:603206
|
China | CN¥5.51 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Park Aerospace Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PKE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Park Aerospace Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Park Aerospace Corp (1986–2025)
The table below shows the annual total liabilities of Park Aerospace Corp from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $14.95 Million | -22.90% |
| 2024-03-31 | $19.39 Million | -55.31% |
| 2023-03-31 | $43.40 Million | +71.84% |
| 2022-03-31 | $25.25 Million | -8.40% |
| 2021-03-31 | $27.57 Million | -8.44% |
| 2020-03-31 | $30.11 Million | +0.91% |
| 2019-03-31 | $29.84 Million | -11.62% |
| 2018-03-31 | $33.76 Million | -73.15% |
| 2017-03-31 | $125.75 Million | -6.09% |
| 2016-03-31 | $133.91 Million | -20.80% |
| 2015-03-31 | $169.08 Million | -4.23% |
| 2014-03-31 | $176.55 Million | +153.17% |
| 2013-03-31 | $69.74 Million | +206.17% |
| 2012-03-31 | $22.78 Million | -20.08% |
| 2011-03-31 | $28.50 Million | +5.53% |
| 2010-03-31 | $27.01 Million | -15.26% |
| 2009-03-31 | $31.87 Million | -45.27% |
| 2008-03-31 | $58.23 Million | +0.83% |
| 2007-03-31 | $57.76 Million | -12.35% |
| 2006-03-31 | $65.89 Million | +2.23% |
| 2005-03-31 | $64.45 Million | -4.05% |
| 2004-03-31 | $67.17 Million | +20.30% |
| 2003-03-31 | $55.84 Million | -18.00% |
| 2002-03-31 | $68.10 Million | -66.23% |
| 2001-03-31 | $201.68 Million | +8.35% |
| 2000-03-31 | $186.13 Million | -0.52% |
| 1999-03-31 | $187.10 Million | -3.01% |
| 1998-03-31 | $192.90 Million | +17.26% |
| 1997-03-31 | $164.50 Million | -0.06% |
| 1996-03-31 | $164.60 Million | +228.54% |
| 1995-03-31 | $50.10 Million | -36.82% |
| 1994-03-31 | $79.30 Million | +16.45% |
| 1993-03-31 | $68.10 Million | -0.15% |
| 1992-03-31 | $68.20 Million | -5.15% |
| 1991-03-31 | $71.90 Million | +5.58% |
| 1990-03-31 | $68.10 Million | -0.87% |
| 1989-03-31 | $68.70 Million | +4.41% |
| 1988-03-31 | $65.80 Million | +3.79% |
| 1987-03-31 | $63.40 Million | +207.77% |
| 1986-03-31 | $20.60 Million | -- |
About Park Aerospace Corp
Park Aerospace Corp., an aerospace company, develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike protection materials used to produce primary and secondary structures for jet engines, large a… Read more