Total Debt
$137.4M
Net Debt
-$1.38B
Park National Corporation currently has $137.4M in total debt. Net debt is -$1.38B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PRK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.14 | 1.52 | -1.38Net Cash | 12.79 | 1.1% |
| 2026-03-31 | 0.17 | 0.15 | 0.02 | 12.98 | 1.3% |
| 2025-12-31 | 0.10 | 0.14 | -0.04Net Cash | 9.81 | 1.0% |
| 2025-09-30 | 0.10 | 1.04 | -0.94Net Cash | 9.86 | 1.0% |
| 2025-06-30 | 0.30 | 1.15 | -0.84Net Cash | 9.95 | 3.0% |
| 2025-03-31 | 0.29 | 1.18 | -0.89Net Cash | 9.89 | 2.9% |
| 2024-12-31 | 0.30 | 1.16 | -0.86Net Cash | 9.81 | 3.0% |
| 2024-09-30 | 0.32 | 1.33 | -1.01Net Cash | 9.90 | 3.3% |
| 2024-06-30 | 0.30 | 1.43 | -1.13Net Cash | 9.92 | 3.0% |
| 2024-03-31 | 0.31 | 1.55 | -1.24Net Cash | 9.88 | 3.2% |
| 2023-12-31 | 0.53 | 1.55 | -1.02Net Cash | 9.84 | 5.4% |
| 2023-09-30 | 0.56 | 1.83 | -1.27Net Cash | 10.00 | 5.6% |
| 2023-06-30 | 0.35 | 1.90 | -1.55Net Cash | 9.90 | 3.5% |
| 2023-03-31 | 0.38 | 1.98 | -1.60Net Cash | 9.86 | 3.9% |
| 2022-12-31 | 0.44 | 1.92 | -1.49Net Cash | 9.85 | 4.4% |
| 2022-09-30 | 0.39 | 1.95 | -1.56Net Cash | 9.86 | 4.0% |
| 2022-06-30 | 0.38 | 2.09 | -1.71Net Cash | 9.83 | 3.8% |
| 2022-03-31 | 0.41 | 2.00 | -1.60Net Cash | 9.58 | 4.3% |
| 2021-12-31 | 0.44 | 1.97 | -1.53Net Cash | 9.56 | 4.6% |
| 2021-09-30 | 0.44 | 2.43 | -1.99Net Cash | 10.03 | 4.4% |
| 2021-06-30 | 0.52 | 2.21 | -1.70Net Cash | 9.95 | 5.2% |
| 2021-03-31 | 0.54 | 2.06 | -1.52Net Cash | 9.91 | 5.4% |
| 2020-12-31 | 0.58 | 1.43 | -0.85Net Cash | 9.28 | 6.2% |
| 2020-09-30 | 0.66 | 1.28 | -0.62Net Cash | 9.24 | 7.2% |
| 2020-06-30 | 0.46 | 1.82 | -1.36Net Cash | 9.71 | 4.8% |
| 2020-03-31 | 0.37 | 1.51 | -1.14Net Cash | 8.72 | 4.2% |
| 2019-12-31 | 0.45 | 1.37 | -0.92Net Cash | 8.56 | 5.3% |
| 2019-09-30 | 0.51 | 1.63 | -1.12Net Cash | 8.72 | 5.9% |
| 2019-06-30 | 0.61 | 1.24 | -0.63Net Cash | 8.66 | 7.1% |
| 2019-03-31 | 0.60 | 1.17 | -0.56Net Cash | 7.85 | 7.7% |
| 2018-12-31 | 0.64 | 1.17 | -0.53Net Cash | 7.80 | 8.2% |
| 2018-09-30 | 0.59 | 1.18 | -0.58Net Cash | 7.76 | 7.7% |
| 2018-06-30 | 0.63 | 1.24 | -0.61Net Cash | 7.46 | 8.5% |
| 2018-03-31 | 0.62 | 1.32 | -0.70Net Cash | 7.52 | 8.3% |
| 2017-12-31 | 0.91 | 1.26 | -0.36Net Cash | 7.54 | 12.0% |
| 2017-09-30 | 1.06 | 1.62 | -0.56Net Cash | 7.86 | 13.4% |
| 2017-06-30 | 1.05 | 1.61 | -0.56Net Cash | 7.83 | 13.4% |
| 2017-03-31 | 1.01 | 1.61 | -0.60Net Cash | 7.74 | 13.1% |
| 2016-12-31 | 1.13 | 1.40 | -0.27Net Cash | 7.47 | 15.2% |
| 2016-09-30 | 1.01 | 1.46 | -0.46Net Cash | 7.36 | 13.7% |
| 2016-06-30 | 1.00 | 1.62 | -0.62Net Cash | 7.43 | 13.4% |
| 2016-03-31 | 1.00 | 1.69 | -0.69Net Cash | 7.43 | 13.5% |
| 2015-12-31 | 0.62 | 1.59 | -0.96Net Cash | 7.31 | 8.5% |
| 2015-09-30 | 1.06 | 1.68 | -0.62Net Cash | 7.30 | 14.5% |
| 2015-06-30 | 1.02 | 1.77 | -0.76Net Cash | 7.31 | 13.9% |
| 2015-03-31 | 1.02 | 1.85 | -0.83Net Cash | 7.30 | 13.9% |
| 2014-12-31 | 0.53 | 1.54 | -1.01Net Cash | 7.00 | 7.6% |
| 2014-09-30 | 1.14 | 1.57 | -0.43Net Cash | 7.01 | 16.2% |
| 2014-06-30 | 1.12 | 1.39 | -0.28Net Cash | 6.79 | 16.5% |
| 2014-03-31 | 1.12 | 1.52 | -0.40Net Cash | 6.81 | 16.4% |
| 2013-12-31 | 0.59 | 1.32 | -0.73Net Cash | 6.64 | 8.9% |
| 2013-09-30 | 1.16 | 1.44 | -0.28Net Cash | 6.71 | 17.3% |
| 2013-06-30 | 1.09 | 1.40 | -0.31Net Cash | 6.64 | 16.4% |
| 2013-03-31 | 1.11 | 1.52 | -0.41Net Cash | 6.75 | 16.4% |
| 2012-12-31 | 0.66 | 1.32 | -0.65Net Cash | 6.64 | 10.0% |
| 2012-09-30 | 1.19 | 1.15 | 0.04 | 6.75 | 17.6% |
| 2012-06-30 | 1.15 | 1.00 | 0.15 | 6.71 | 17.2% |
| 2012-03-31 | 1.13 | 1.13 | 0.00 | 6.78 | 16.7% |
| 2011-12-31 | 1.16 | 0.16 | 1.00 | 6.97 | 16.7% |
| 2011-09-30 | 1.14 | 0.20 | 0.94 | 7.10 | 16.1% |
| 2011-06-30 | 1.13 | 0.20 | 0.93 | 7.33 | 15.4% |
| 2011-03-31 | 1.18 | 1.47 | -0.30Net Cash | 7.34 | 16.1% |
| 2010-12-31 | 1.38 | 0.13 | 1.24 | 7.30 | 18.8% |
| 2010-09-30 | 1.00 | 0.18 | 0.82 | 7.09 | 14.2% |
| 2010-06-30 | 1.01 | 0.20 | 0.81 | 7.09 | 14.2% |
| 2010-03-31 | 1.00 | 0.17 | 0.82 | 7.18 | 13.9% |
| 2009-12-31 | 1.05 | 0.12 | 0.94 | 7.04 | 15.0% |
| 2009-09-30 | 1.07 | 0.13 | 0.94 | 6.97 | 15.3% |
| 2009-06-30 | 1.18 | 0.11 | 1.07 | 7.01 | 16.8% |
| 2009-03-31 | 1.38 | 1.61 | -0.23Net Cash | 7.06 | 19.5% |
| 2008-12-31 | 1.55 | 0.15 | 1.40 | 7.07 | 22.0% |
| 2008-09-30 | 1.40 | 1.66 | -0.26Net Cash | 6.80 | 20.7% |
| 2008-06-30 | 1.64 | 0.18 | 1.45 | 6.82 | 24.0% |
| 2008-03-31 | 1.58 | 0.18 | 1.41 | 6.78 | 23.3% |
| 2007-12-31 | 1.39 | 0.18 | 1.21 | 6.50 | 21.4% |
| 2007-09-30 | 1.28 | 1.66 | -0.38Net Cash | 6.51 | 19.6% |
| 2007-06-30 | 1.01 | 0.17 | 0.85 | 6.24 | 16.2% |
| 2007-03-31 | 1.01 | 0.17 | 0.84 | 6.31 | 16.0% |
| 2006-12-31 | 0.98 | 0.18 | 0.80 | 5.47 | 17.9% |
| 2006-09-30 | 0.87 | 0.15 | 0.72 | 5.39 | 16.2% |
| 2006-06-30 | 0.95 | 0.17 | 0.78 | 5.41 | 17.6% |
| 2006-03-31 | 0.99 | 0.15 | 0.84 | 5.44 | 18.2% |
| 2005-12-31 | 1.03 | 0.17 | 0.86 | 5.44 | 18.9% |
| 2005-09-30 | 1.07 | 0.16 | 0.91 | 5.52 | 19.3% |
| 2005-06-30 | 1.13 | 0.15 | 0.98 | 5.63 | 20.0% |
| 2005-03-31 | 1.21 | 0.14 | 1.08 | 5.68 | 21.4% |
| 2004-12-31 | 1.07 | 0.16 | 0.92 | 5.41 | 19.8% |
| 2004-09-30 | 0.98 | 0.14 | 0.84 | 5.14 | 19.1% |
| 2004-06-30 | 0.98 | 0.15 | 0.84 | 5.07 | 19.4% |
| 2004-03-31 | 0.87 | 0.15 | 0.72 | 5.00 | 17.3% |
| 2003-12-31 | 1.00 | 0.17 | 0.83 | 5.03 | 19.9% |
| 2003-09-30 | 0.69 | 0.14 | 0.55 | 4.69 | 14.7% |
| 2003-06-30 | 0.87 | 0.22 | 0.64 | 5.00 | 17.3% |
| 2003-03-31 | 1.05 | 0.17 | 0.89 | 5.11 | 20.6% |
| 2002-12-31 | 0.38 | 0.16 | 0.22 | 4.45 | 8.5% |
| 2002-09-30 | 0.38 | 0.16 | 0.22 | 4.44 | 8.6% |
| 2002-06-30 | 0.48 | 0.16 | 0.32 | 4.49 | 10.7% |
| 2002-03-31 | 0.56 | 0.13 | 0.44 | 4.43 | 12.7% |
| 2001-12-31 | 0.71 | 0.17 | 0.54 | 4.57 | 15.6% |
| 2001-09-30 | 0.69 | 0.14 | 0.55 | 4.44 | 15.5% |
| 2001-06-30 | 0.67 | 0.14 | 0.54 | 4.34 | 15.4% |
| 2001-03-31 | 0.47 | 0.11 | 0.36 | 4.16 | 11.3% |
| 2000-12-31 | 0.57 | 0.11 | 0.46 | 3.21 | 17.6% |
| 2000-09-30 | 0.51 | 0.10 | 0.41 | 3.21 | 15.8% |
| 2000-06-30 | 0.46 | 0.11 | 0.35 | 3.20 | 14.4% |
| 2000-03-31 | 0.33 | 0.09 | 0.24 | 2.65 | 12.3% |
| 1999-12-31 | 0.35 | 0.10 | 0.24 | 2.63 | 13.2% |
| 1999-09-30 | 0.36 | 0.09 | 0.27 | 2.60 | 13.8% |
| 1999-06-30 | 0.34 | 0.10 | 0.24 | 2.54 | 13.4% |
| 1999-03-31 | 0.28 | 0.08 | 0.20 | 2.45 | 11.2% |
| 1998-12-31 | 0.26 | 0.10 | 0.15 | 2.46 | 10.4% |
| 1998-09-30 | 0.26 | 0.09 | 0.17 | 2.39 | 10.7% |
| 1998-06-30 | 0.26 | 0.09 | 0.17 | 2.38 | 10.8% |
| 1998-03-31 | 0.20 | 0.10 | 0.10 | 2.31 | 8.7% |
| 1997-12-31 | 0.18 | 0.09 | 0.09 | 2.29 | 8.0% |
| 1997-09-30 | 0.21 | 0.09 | 0.12 | 2.26 | 9.3% |
| 1997-06-30 | 0.26 | 0.08 | 0.18 | 2.27 | 11.5% |
| 1997-03-31 | 0.13 | 0.09 | 0.04 | 1.64 | 8.0% |
| 1996-12-31 | 0.20 | 0.06 | 0.14 | 1.61 | 12.2% |
| 1996-09-30 | 0.12 | 0.09 | 0.03 | 1.51 | 8.0% |