PRKA (Parks! America) Long-Term Debt : $2.86 Mil (As of Jun. 2024)

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What is Parks! America Long-Term Debt?

Parks! America's Long-Term Debt for the quarter that ended in Jun. 2024 was $2.86 Mil.

Parks! America's quarterly Long-Term Debt declined from Dec. 2023 ($3.26 Mil) to Mar. 2024 ($3.06 Mil) and declined from Mar. 2024 ($3.06 Mil) to Jun. 2024 ($2.86 Mil).

Parks! America's annual Long-Term Debt declined from Sep. 2021 ($4.96 Mil) to Sep. 2022 ($4.23 Mil) and declined from Sep. 2022 ($4.23 Mil) to Sep. 2023 ($3.46 Mil).

Parks! America Long-Term Debt Historical Data

The historical data trend for Parks! America's Long-Term 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.

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Parks! America Long-Term Debt Chart

Parks! America Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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1.15

5.80

4.96

4.23

3.46

Parks! America Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Long-Term Debt	Get a 7-Day Free Trial															3.66	3.46	3.26	3.06	2.86

Parks! America (OTCPK:PRKA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Parks! America Long-Term Debt Related Terms

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Parks! America Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Parks! America Inc (OTCPK:PRKA) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1300 Oak Grove Road, Pine Mountain, GA, USA, 31822

Website

https://www.animalsafari.com

Parks! America Inc through its subsidiaries involved in the business of acquiring, developing and operating local and regional theme parks and attractions in the United States. The company owns and operates Wild animal safari theme parks located in Pine mountain in the state of Georgia and Strafford in the state of Missouri in the United States. Its operating segment includes Georgia Park; Missouri Park and Texas Park. The company generates maximum revenue from the Georgia Park segment.

Executives

Todd R White	officer: Chief Financial Officer	16600 N THOMPSON PEAK PKWY, #1069, SCOTTSDALE AZ 85260
Focused Compounding Fund, Lp	10 percent owner	3838 OAK LAWN AVENUE, SUITE 1000, C/O FOCUSED COMPOUNDING CAPITAL MGMT, DALLAS TX 75219
Charles Kohnen	director	5424 SPICE BUSH COURT, DAYTON OH 45429
Lisa Michelle Brady	director	1007 DOCKWAY DRIVE, HURON OH 44839
Richard Ruffolo	director	C/O THE YANKEE CANDLE COMPANY, INC., 16 YANKEE CANDLE WAY, SOUTH DEERFIELD MA 01373
Focused Compounding Capital Management, Llc	other: Investment Mgr of 10% Owner	1700 ALMA DRIVE, SUITE 460, PLANO TX 75075
Andrew Mitchel Kuhn	other: Managing Member of IA	1700 ALMA DRIVE, SUITE 460, PLANO TX 75075
Geoffrey Harvey Gannon	other: Managing Member of IA	1700 ALMA DRIVE, SUITE 460, PLANO TX 75075
Mark Alan Whitfield	officer: Executive Vice President	1501 COPPERFIELD PARKWAY, APT 312, COLLEGE STATION TX 77845
Voorhis Dale Van	director, officer: Chief Operating Officer	5684 PIONEER TRAIL, HIRAM OH 44234
Jeff Lococo	director, officer: Secretary	4304 WALNUT CREEK LANE, SANDUSKY OH 44870
William S Jump	director	485 OAK CREEK CLIFFS DRIVE, SEDONA AZ 86336
John Paul Gannon	director	6040 KENTIGERN CT. SOUTH, DUBLIN OH 43017
Nicholas Aaron Parks	10 percent owner	5010 THORNBROOK RIDGE, COLUMBIA MO 65203
Jim Meikle	director	208 S ACADEMY AVE, STE 130, EAGLE ID 83616