Park Dental Partners, Inc. (PARK) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $1.90M; Long-term Debt, Excluding Current MaturitiesUSD $9.14M; Long-term DebtUSD $11.03M; Long-Term Debt, Maturity, Year OneUSD $1.88M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $1.90M; Long-term Debt, Excluding Current MaturitiesUSD $9.61M; Long-term DebtUSD $11.51M; Long-Term Debt, Maturity, Year OneUSD $1.88M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $1.90M; Long-term Debt, Excluding Current MaturitiesUSD $10.09M; Long-term DebtUSD $11.98M; Long-Term Debt, Maturity, Year OneUSD (m).
Park Dental Partners, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.90M | $9.14M | $11.03M | $1.88M | $1.86M | $4.18M | $948.00K |
| 2026-03-31 | $1.90M | $9.61M | $11.51M | $1.88M | $1.86M | $4.18M | $1.42M |
| 2025-12-31 | $1.90M | $10.09M | $11.98M | (m) | (m) | (m) | (m) |
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