Park Aerospace Corp Total Liabilities

Latest as of December 2025: $11.51 Million USD

Park Aerospace Corp 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. Check Park Aerospace Corp (PKE) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Park Aerospace Corp (1986–2025)

Total liabilities of Park Aerospace Corp from 1986 to 2025. This chart illustrates how Park Aerospace Corp's total liabilities have evolved over time, based on quarterly financial data.

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
Tejon Ranch Co
NYSE:TRC
USA $146.62 Million
Mstc Limited
NSE:MSTCLTD
India Rs11.83 Billion
Ningbo Tianlong Electronics Co Ltd
SHG:603266
China CN¥717.92 Million
Brightspire Capital Inc
NYSE:BRSP
USA $2.74 Billion
KKR Credit Income Fund
AU:KKC
Australia AU$27.15 Million
Tengda Construction Group Co Ltd
SHG:600512
China CN¥4.50 Billion
Hoang Huy Investment Financial
VN:TCH
Vietnam ₫6.85 Trillion
Blockchain Group SA
PA:ALTBG
France €21.88 Million

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 complete balance sheet picture, see how large is Park Aerospace Corp's balance sheet.

Liquidity & Leverage Metrics

Park Aerospace Corp Total Liabilities Ratios Explained

Park Aerospace Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NYSE:PKE USA Aerospace & Defense
Market Cap
$450.72 Million
Market Cap Rank
#12504 Global
#3105 in USA
Share Price
$22.62
Change (1 day)
-8.53%
52-Week Range
$18.55 - $38.23
All Time High
$38.23
About

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