Park Aerospace (Park Aerospace) Short-Term Debt & Capital Lease Obligation : $0.05 Mil (As of Nov. 2023)

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What is Park Aerospace Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Park Aerospace's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was $0.05 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Park Aerospace's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was $0.09 Mil.

Park Aerospace Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Park Aerospace's Short-Term Debt & Capital Lease Obligation 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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Park Aerospace Short-Term Debt & Capital Lease Obligation Chart

Park Aerospace Annual Data

Trend

Feb14

Feb15

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Feb18

Feb19

Feb20

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Feb23

Short-Term Debt & Capital Lease Obligation

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0.15

0.03

0.05

Park Aerospace Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.05	0.05	0.05	0.05	0.05

Park Aerospace Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Park Aerospace Short-Term Debt & Capital Lease Obligation Related Terms

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Park Aerospace (Park Aerospace) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Park Aerospace Corp (NYSE:PKE) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

PKE:Germany

Address

1400 Old Country Road, Suite 409N, Westbury, New York, NY, USA, 11590

Website

https://www.parkaerospace.com

Park Aerospace Corp designs develop and manufactures engineered, Advanced composite materials and composite structures and assemblies and low-volume tooling for the aerospace markets and prototype tooling for such structures and assemblies. It only operating business segments is Aerospace. Geographically, the company derives a majority of revenue from North America and also has a presence in a company operates its business in Asia and Europe. It offers Advanced Composite Prepregs for Aircraft Structures and Interiors, Sigma Strut and Alpha Strut.

Executives

Shane Connor	director	10510 SPRINGBORO PIKE, MIAMISBURG OH 45342
Nickel Cory	officer: Sr VP and General Manager	816 N. BLAINE ST., NEWTON KS 67114
Dale Blanchfield	director	128 HAWTHORNE ROAD, HOPKINS MN 55343
D. Bradley Thress	director	250 WEST SPRING STREET, UNIT 615, COLUMBUS OH 43215
Brian E Shore	director, officer: President and CEO
Emily J Groehl	officer: Sr. VP, Sales and Marketing
Mark A Esquivel	officer: Vice President - Aerospace	48 SOUTH SERVICE ROAD, MELVILLE NY 11747
Yvonne Julian	director	225 HIDDEN HILLS DRIVE, GREENVILLE SC 29605
Steven T Warshaw	director
Stephen E Gilhuley	officer: Senior Vice President, Secreta
P. Matthew Farabaugh	officer: Vice President and Controller	PARK ELECTROCHEMICAL CORP., 48 SOUTH SERVICE ROAD, SUITE 300, MELVILLE X1 11747
Benjamin Wykoff Shore	officer: Senior Vice President	31 HARBOR PARK DRIVE, CENTERPORT NY 11721
Robert J Yaniro	officer: VP and Corporate Controller	48 SOUTH SERVICE ROAD, MELVILLE NY 11747
Carl William Smith	director	10044 E. NACOMA CT., SUN LAKE AZ 85248
Christopher T. Mastrogiacomo	officer: V P of Strategic Marketing	48 SOUTH SERVICE ROAD, SUITE 300, MELVILLE NY 11747