PRK (Park National) Payments of Debt: $-293.7 Mil (TTM As of Mar. 2026)


PRK Park National Corp PRK
70 GF Score
Price $182.99
GF Value $174.08
Valuation Fairly Valued
! 1 Warning Sign
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What is Park National Payments of Debt?

Park National PRK +0.54% 70 Payments of Debt is $-293.7 Mil as of Mar. 2026. GuruFocus rates PRK with a GF Score™ of 70/100 and a GF Value™ of $174.08 (Fairly Valued). The stock has 1 warning sign investors should review.

Park National's Payments of Debt for the three months ended in Mar. 2026 was $-86.1 Mil.

Park National's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-293.7 Mil.

Park National Payments of Debt Related Terms

Park National Payments of Debt Historical Data

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The historical data trend for Park National's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Park National Payments of Debt Chart

Park National Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -135.94 -11.44 0.00 -237.75 -198.72

Park National Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.46 0.00 -207.54 0.00 -86.11
PRK
70GF Score
Park National Corp PRK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Park National Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-293.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-293.7 Mil mean?
Park National (PRK) has a Payments of Debt of $-293.7 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Park National and its competitors.
Is Park National's Payments of Debt too high?
Park National's current Payments of Debt is $-293.7 Mil. Overall, Park National has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Park National's Payments of Debt compare to SFNC and TOWN?
Park National's Payments of Debt of $-293.7 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Park National and its competitors. Park National's current Payments of Debt is $-293.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Park National stock overvalued right now?
Based on GuruFocus' analysis, Park National (PRK) is currently considered Fairly Valued. The stock's GF Value™ is $174.08, compared to a current price of $182.99 — trading 5.1% above its estimated fair value. The current Payments of Debt is $-293.7 Mil. Park National's overall GF Score™ is 70/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Park National (PRK), the current Payments of Debt is $-293.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Park National (PRK) Overvalued in 2026?

Based on GuruFocus' analysis, Park National stock appears to be overvalued. The current stock price of $182.99 is trading 5.1% above its estimated GF Value™ of $174.08. GuruFocus considers Park National to be Fairly Valued.

Key valuation signals for PRK:

  • Payments of Debt: $-293.7 Mil
  • GF Value™: $174.08 vs. price of $182.99 (5.1% above fair value)
  • GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the PRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Park National Business Description

Address 50 North Third Street, P.O. Box 3500, Newark, OH, USA, 43058-3500
Park National Corp is a diversified financial services company based in Newark, Ohio, consisting of 11 community banking divisions with more than 100 offices in Ohio and Kentucky. The company provides the following principal services: the acceptance of deposits for demand, savings and time accounts; commercial, industrial, consumer and real estate lending, including installment loans, credit cards (which are largely offered through a third party), home equity lines of credit and commercial leasing; trust and wealth management services; cash management; safe deposit operations; electronic funds transfers; and a variety of additional banking-related services.
70GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$182.99
Price
$174.08
GF Value