Park Aerospace Corp (PKE) - Total Liabilities

Latest as of December 2025: $11.51 Million USD

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.

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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Gokaldas Exports Limited
NSE:GOKEX
India Rs21.94 Billion
Aba Chemicals Corp
SHE:300261
China CN¥2.13 Billion
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
Turkey TL8.69 Billion
Karnov Group AB
ST:KAR
Sweden Skr4.36 Billion
SNT Dynamics Co Ltd
KO:003570
Korea ₩360.96 Billion
Lindian Resources Ltd
AU:LIN
Australia AU$18.19 Million
MTY Food Group Inc
TO:MTY
Canada CA$1.67 Billion
KMW Inc.
KQ:032500
Korea ₩122.16 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 Park Aerospace Corp (PKE) market capitalisation.

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

NYSE:PKE USA Aerospace & Defense
Market Cap
$648.39 Million
Market Cap Rank
#11110 Global
#2823 in USA
Share Price
$32.54
Change (1 day)
+2.04%
52-Week Range
$13.80 - $36.41
All Time High
$36.41
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