Park Aerospace Corp. (PKE)

Solvency & Capital Structure

Total Debt

$307K

Net Debt

-$89.1M

Park Aerospace Corp. currently has $307K in total debt. Net debt is -$89.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

PKE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	0.00	0.09	-0.09Net Cash	0.14	0.2%
2026-03-01	0.00	0.09	-0.09Net Cash	0.14	0.2%
2025-11-30	0.00	0.06	-0.06Net Cash	0.12	0.3%
2025-08-31	0.00	0.06	-0.06Net Cash	0.12	0.3%
2025-06-01	0.00	0.07	-0.07Net Cash	0.12	0.3%
2025-03-02	0.00	0.07	-0.07Net Cash	0.12	0.3%
2024-12-01	0.00	0.07	-0.07Net Cash	0.12	0.3%
2024-09-01	0.00	0.07	-0.07Net Cash	0.13	0.3%
2024-06-02	0.00	0.07	-0.07Net Cash	0.13	0.1%
2024-02-28	0.00	0.08	-0.08Net Cash	0.13	0.1%
2023-11-26	0.00	0.07	-0.07Net Cash	0.13	0.1%
2023-08-27	0.00	0.07	-0.07Net Cash	0.13	0.1%
2023-05-28	0.00	0.08	-0.08Net Cash	0.14	0.1%
2023-02-28	0.00	0.11	-0.11Net Cash	0.16	0.1%
2022-11-27	0.00	0.10	-0.10Net Cash	0.16	0.1%
2022-08-28	0.00	0.10	-0.10Net Cash	0.16	0.1%
2022-05-29	0.00	0.11	-0.11Net Cash	0.16	0.1%
2022-02-28	0.00	0.11	-0.11Net Cash	0.16	0.1%
2021-11-28	0.00	0.11	-0.11Net Cash	0.16	0.1%
2021-08-29	0.00	0.11	-0.11Net Cash	0.16	0.1%
2021-05-30	0.00	0.12	-0.12Net Cash	0.17	0.1%
2021-02-28	0.00	0.12	-0.12Net Cash	0.16	0.1%
2020-11-29	0.00	0.12	-0.12Net Cash	0.16	0.2%
2020-08-30	0.00	0.12	-0.12Net Cash	0.16	0.2%
2020-05-31	0.00	0.12	-0.12Net Cash	0.17	0.2%
2020-02-28	0.00	0.12	-0.12Net Cash	0.17	0.2%
2019-12-01	0.00	0.14	-0.14Net Cash	0.18	0.2%
2019-09-01	0.00	0.15	-0.14Net Cash	0.18	0.2%
2019-06-02	0.00	0.15	-0.15Net Cash	0.19	0.2%
2019-02-28	0.00	0.15	-0.15Net Cash	0.19	0.0%
2018-11-25	0.00	0.11	-0.11Net Cash	0.18	0.0%
2018-08-26	0.00	0.11	-0.11Net Cash	0.17	0.0%
2018-05-27	0.00	0.11	-0.11Net Cash	0.17	0.0%
2018-02-28	0.00	0.11	-0.11Net Cash	0.17	0.0%
2017-11-26	0.07	0.23	-0.16Net Cash	0.30	23.0%
2017-08-27	0.07	0.23	-0.16Net Cash	0.31	22.8%
2017-05-28	0.07	0.24	-0.17Net Cash	0.31	23.2%
2017-02-28	0.07	0.24	-0.17Net Cash	0.31	23.3%
2016-11-27	0.07	0.24	-0.17Net Cash	0.31	23.5%
2016-08-28	0.07	0.24	-0.17Net Cash	0.31	23.5%
2016-05-29	0.07	0.24	-0.17Net Cash	0.32	23.4%
2016-02-28	0.07	0.24	-0.16Net Cash	0.31	23.8%
2015-11-29	0.09	0.23	-0.14Net Cash	0.33	26.5%
2015-08-30	0.09	0.23	-0.14Net Cash	0.33	27.0%
2015-05-31	0.09	0.23	-0.14Net Cash	0.33	27.7%
2015-02-28	0.09	0.27	-0.18Net Cash	0.35	26.8%
2014-11-30	0.10	0.29	-0.18Net Cash	0.39	26.7%
2014-08-31	0.10	0.29	-0.18Net Cash	0.39	26.6%
2014-06-01	0.10	0.28	-0.17Net Cash	0.39	26.7%
2014-02-28	0.10	0.27	-0.17Net Cash	0.38	27.6%
2013-12-01	0.05	0.29	-0.24Net Cash	0.38	13.6%
2013-09-01	0.05	0.28	-0.23Net Cash	0.38	13.7%
2013-06-02	0.05	0.28	-0.23Net Cash	0.38	13.8%
2013-02-28	0.05	0.28	-0.22Net Cash	0.37	14.1%
2012-11-25	0.00	0.27	-0.27Net Cash	0.37	0.0%
2012-08-26	0.00	0.27	-0.27Net Cash	0.37	0.0%
2012-05-27	0.00	0.27	-0.27Net Cash	0.37	0.0%
2012-02-28	0.00	0.27	-0.27Net Cash	0.37	0.0%
2011-11-27	0.00	0.26	-0.26Net Cash	0.37	0.0%
2011-08-28	0.00	0.26	-0.26Net Cash	0.36	0.0%
2011-05-29	0.00	0.26	-0.26Net Cash	0.36	0.0%
2011-02-28	0.00	0.25	-0.25Net Cash	0.35	0.0%
2010-11-28	0.00	0.26	-0.26Net Cash	0.37	0.0%
2010-08-29	0.00	0.25	-0.25Net Cash	0.36	0.0%
2010-05-30	0.00	0.24	-0.24Net Cash	0.36	0.0%
2010-02-28	0.00	0.24	-0.24Net Cash	0.34	0.0%
2009-11-29	0.00	0.23	-0.23Net Cash	0.34	0.0%
2009-08-30	0.00	0.23	-0.23Net Cash	0.33	0.0%
2009-05-31	0.00	0.23	-0.23Net Cash	0.33	0.0%
2009-02-28	0.00	0.23	-0.23Net Cash	0.33	0.0%
2008-11-30	0.00	0.21	-0.21Net Cash	0.33	0.0%
2008-08-31	0.00	0.22	-0.22Net Cash	0.34	0.0%
2008-06-01	0.00	0.21	-0.21Net Cash	0.33	0.0%
2008-02-28	0.00	0.21	-0.21Net Cash	0.33	0.0%
2007-11-25	0.00	0.20	-0.20Net Cash	0.32	0.0%
2007-08-26	0.00	0.20	-0.20Net Cash	0.31	0.0%
2007-05-27	0.00	0.22	-0.22Net Cash	0.33	0.0%
2007-02-28	0.00	0.21	-0.21Net Cash	0.32	0.0%
2006-11-26	0.00	0.20	-0.20Net Cash	0.32	0.0%
2006-08-27	0.00	0.19	-0.19Net Cash	0.31	0.0%
2006-05-28	0.00	0.20	-0.20Net Cash	0.32	0.0%
2006-02-28	0.00	0.20	-0.20Net Cash	0.31	0.0%
2005-11-27	0.00	0.21	-0.21Net Cash	0.32	0.0%
2005-08-28	0.00	0.20	-0.20Net Cash	0.31	0.0%
2005-05-29	0.00	0.19	-0.19Net Cash	0.31	0.0%
2005-02-28	0.00	0.19	-0.19Net Cash	0.31	0.0%
2004-11-28	0.00	0.20	-0.20Net Cash	0.32	0.0%
2004-08-29	0.00	0.20	-0.20Net Cash	0.32	0.0%
2004-05-30	0.00	0.20	-0.20Net Cash	0.32	0.0%
2004-02-28	0.00	0.19	-0.19Net Cash	0.31	0.0%
2003-11-30	0.00	0.18	-0.18Net Cash	0.32	0.0%
2003-08-31	0.00	0.19	-0.19Net Cash	0.32	0.0%
2003-06-01	0.00	0.16	-0.16Net Cash	0.30	0.0%
2003-02-28	0.00	0.16	-0.16Net Cash	0.30	0.0%
2002-12-01	0.00	0.16	-0.16Net Cash	0.36	0.0%
2002-09-01	0.00	0.15	-0.15Net Cash	0.36	0.0%
2002-06-02	0.00	0.15	-0.15Net Cash	0.36	0.0%
2002-02-28	0.00	0.15	-0.15Net Cash	0.36	0.0%
2001-11-25	0.00	0.15	-0.15Net Cash	0.36	0.0%
2001-08-26	0.00	0.16	-0.16Net Cash	0.37	0.0%
2001-05-27	0.00	0.17	-0.17Net Cash	0.38	0.0%
2001-02-28	0.10	0.16	-0.06Net Cash	0.43	22.7%
2000-11-26	0.10	0.15	-0.05Net Cash	0.42	23.3%
2000-08-27	0.10	0.14	-0.04Net Cash	0.40	25.0%
2000-05-28	0.10	0.14	-0.04Net Cash	0.39	25.9%
2000-02-28	0.10	0.13	-0.03Net Cash	0.37	27.4%
1999-11-28	0.10	0.14	-0.04Net Cash	0.37	27.2%
1999-08-29	0.10	0.14	-0.04Net Cash	0.37	27.4%
1999-05-30	0.10	0.04	0.06	0.35	28.2%
1999-02-28	0.10	0.04	0.06	0.35	28.4%
1998-11-29	0.10	0.03	0.07	0.36	28.2%
1998-08-30	0.10	0.04	0.06	0.36	28.1%
1998-02-28	0.10	0.05	0.05	0.36	27.8%
1997-11-30	0.10	0.03	0.07	0.35	28.7%
1997-08-31	0.10	0.04	0.06	0.32	31.6%
1997-06-01	0.10	0.04	0.06	0.32	31.2%
1997-02-28	0.10	0.04	0.06	0.31	32.5%
1996-12-01	0.10	0.06	0.04	0.30	32.9%
1996-09-01	0.10	0.08	0.02	0.29	34.1%
1996-06-02	0.10	0.09	0.01	0.30	33.4%