PARK AEROSPACE CORP. Amortization of Debt Discount (Premium)
PARK AEROSPACE CORP. (PKE) reported Amortization of Debt Discount (Premium) of -$12.00 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-07-20
- PARK AEROSPACE CORP. amortization of debt discount (premium) for the quarter ending 2026-05-31 was -$12.00K, a 1300.00% decline year-over-year.
- PARK AEROSPACE CORP. amortization of debt discount (premium) for the quarter ending 2026-03-01 was -$15.00K, a 236.36% decline year-over-year.
- PARK AEROSPACE CORP. amortization of debt discount (premium) for the quarter ending 2025-11-30 was $7.00K, a 77.42% decline year-over-year.
- PARK AEROSPACE CORP. amortization of debt discount (premium) for the quarter ending 2025-08-31 was $7.00K, a 80.00% decline year-over-year.
- PARK AEROSPACE CORP. amortization of debt discount (premium) for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- PARK AEROSPACE CORP. amortization of debt discount (premium) for fiscal 2025 was $126.00K, a 60.00% decline from fiscal 2024.
- PARK AEROSPACE CORP. amortization of debt discount (premium) for fiscal 2024 was $315.00K, a 650.00% increase from fiscal 2023.
- PARK AEROSPACE CORP. amortization of debt discount (premium) for fiscal 2023 was $42.00K, a 95.61% decline from fiscal 2022.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$12.00K 10-Q · filed 2026-07-20 | -$27.00K derived: sum of 2 quarters · filed 2026-07-20 | -$20.00K derived: sum of 3 quarters · filed 2026-07-20 | -$13.00K derived: sum of 4 quarters · filed 2026-07-20 |
| 2026-03-01 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$8.00K derived: sum of 2 quarters · filed 2026-05-29 | -$1.00K derived: sum of 3 quarters · filed 2026-05-29 | $0.00 10-K · filed 2026-05-29 |
| 2025-11-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $14.00K derived: sum of 2 quarters · filed 2026-01-13 | $15.00K 10-Q · filed 2026-01-13 | $26.00K derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-08-31 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | $8.00K 10-Q · filed 2025-10-14 | $19.00K derived: sum of 3 quarters · filed 2026-07-20 | $50.00K derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-06-01 | $1.00K 10-Q · filed 2026-07-20 | $12.00K derived: sum of 2 quarters · filed 2026-07-20 | $43.00K derived: sum of 3 quarters · filed 2026-07-20 | $78.00K derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-03-02 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $42.00K derived: sum of 2 quarters · filed 2026-05-29 | $77.00K derived: sum of 3 quarters · filed 2026-05-29 | $126.00K 10-K · filed 2026-05-29 |
| 2024-12-01 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $66.00K derived: sum of 2 quarters · filed 2026-01-13 | $115.00K 10-Q · filed 2026-01-13 | $175.00K derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-09-01 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | $84.00K 10-Q · filed 2025-10-14 | $144.00K derived: sum of 3 quarters · filed 2026-05-29 | -$9.00K derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-06-02 | $49.00K 10-Q · filed 2025-07-16 | $109.00K derived: sum of 2 quarters · filed 2026-05-29 | -$44.00K derived: sum of 3 quarters · filed 2026-05-29 | $127.00K derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-03-03 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$93.00K derived: sum of 2 quarters · filed 2026-05-29 | $78.00K derived: sum of 3 quarters · filed 2026-05-29 | $315.00K 10-K · filed 2026-05-29 |
| 2023-11-26 | -$153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-15 | $18.00K derived: sum of 2 quarters · filed 2025-01-15 | $255.00K 10-Q · filed 2025-01-15 | $172.00K derived: sum of 4 quarters · filed 2025-05-30 |
| 2023-08-27 | $171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-16 | $408.00K 10-Q · filed 2024-10-16 | $325.00K derived: sum of 3 quarters · filed 2025-05-30 | $455.00K derived: sum of 4 quarters · filed 2025-05-30 |
| 2023-05-28 | $237.00K 10-Q · filed 2024-07-17 | $154.00K derived: sum of 2 quarters · filed 2025-05-30 | $284.00K derived: sum of 3 quarters · filed 2025-05-30 | $268.00K derived: sum of 4 quarters · filed 2025-05-30 |
| 2023-02-26 | -$83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | $47.00K derived: sum of 2 quarters · filed 2025-05-30 | $31.00K derived: sum of 3 quarters · filed 2025-05-30 | $42.00K 10-K · filed 2025-05-30 |
| 2022-11-27 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-10 | $114.00K derived: sum of 2 quarters · filed 2024-01-10 | $125.00K 10-Q · filed 2024-01-10 | $363.00K derived: sum of 4 quarters · filed 2024-06-11 |
| 2022-08-28 | -$16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-06 | -$5.00K 10-Q · filed 2023-10-06 | $233.00K derived: sum of 3 quarters · filed 2024-06-11 | $436.00K derived: sum of 4 quarters · filed 2024-06-11 |
| 2022-05-29 | $11.00K 10-Q · filed 2023-07-07 | $249.00K derived: sum of 2 quarters · filed 2024-06-11 | $452.00K derived: sum of 3 quarters · filed 2024-06-11 | $673.00K derived: sum of 4 quarters · filed 2024-06-11 |
| 2022-02-27 | $238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-11 | $441.00K derived: sum of 2 quarters · filed 2024-06-11 | $662.00K derived: sum of 3 quarters · filed 2024-06-11 | $956.00K 10-K · filed 2024-06-11 |
| 2021-11-28 | $203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | $424.00K derived: sum of 2 quarters · filed 2023-01-06 | $718.00K 10-Q · filed 2023-01-06 | $995.00K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-08-29 | $221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-07 | $515.00K 10-Q · filed 2022-10-07 | $792.00K derived: sum of 3 quarters · filed 2023-05-12 | $938.00K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-05-30 | $294.00K 10-Q · filed 2022-07-08 | $571.00K derived: sum of 2 quarters · filed 2023-05-12 | $717.00K derived: sum of 3 quarters · filed 2023-05-12 | $845.00K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-02-28 | $277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-12 | $423.00K derived: sum of 2 quarters · filed 2023-05-12 | $551.00K derived: sum of 3 quarters · filed 2023-05-12 | $543.00K 10-K · filed 2023-05-12 |
| 2020-11-29 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-07 | $274.00K derived: sum of 2 quarters · filed 2022-01-07 | $266.00K 10-Q · filed 2022-01-07 | $329.00K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-08-30 | $128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-08 | $120.00K 10-Q · filed 2021-10-08 | $183.00K derived: sum of 3 quarters · filed 2022-05-12 | $199.00K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-05-31 | -$8.00K 10-Q · filed 2021-07-09 | $55.00K derived: sum of 2 quarters · filed 2022-05-12 | $71.00K derived: sum of 3 quarters · filed 2022-05-12 | $75.00K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-03-01 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-12 | $79.00K derived: sum of 2 quarters · filed 2022-05-12 | $83.00K derived: sum of 3 quarters · filed 2022-05-12 | $27.00K 10-K · filed 2022-05-12 |
| 2019-12-01 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | $20.00K derived: sum of 2 quarters · filed 2021-01-07 | -$36.00K 10-Q · filed 2021-01-07 | -$54.00K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-09-01 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-08 | -$52.00K 10-Q · filed 2020-10-08 | -$70.00K derived: sum of 3 quarters · filed 2021-05-14 | -$128.00K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-06-02 | -$56.00K 10-Q · filed 2020-07-09 | -$74.00K derived: sum of 2 quarters · filed 2021-05-14 | -$132.00K derived: sum of 3 quarters · filed 2021-05-14 | -$130.00K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-03-03 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-14 | -$76.00K derived: sum of 2 quarters · filed 2021-05-14 | -$74.00K derived: sum of 3 quarters · filed 2021-05-14 | -$52.00K 10-K · filed 2021-05-14 |
| 2018-11-25 | -$58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-10 | -$56.00K derived: sum of 2 quarters · filed 2020-01-10 | -$34.00K 10-Q · filed 2020-01-10 | $32.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-08-26 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-11 | $24.00K 10-Q · filed 2019-10-11 | $90.00K derived: sum of 3 quarters · filed 2020-05-14 | $186.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-05-27 | $22.00K 10-Q · filed 2019-07-11 | $88.00K derived: sum of 2 quarters · filed 2020-05-14 | $184.00K derived: sum of 3 quarters · filed 2020-05-14 | $265.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-02-25 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $162.00K derived: sum of 2 quarters · filed 2020-05-14 | $243.00K derived: sum of 3 quarters · filed 2020-05-14 | $287.00K 10-K · filed 2020-05-14 |
| 2017-11-26 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-04 | $177.00K derived: sum of 2 quarters · filed 2019-01-04 | $221.00K 10-Q · filed 2019-01-04 | $301.00K derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-08-27 | $81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-05 | $125.00K 10-Q · filed 2018-10-05 | $205.00K derived: sum of 3 quarters · filed 2019-05-20 | $281.00K derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-05-28 | $44.00K 10-Q · filed 2018-06-28 | $124.00K derived: sum of 2 quarters · filed 2019-05-20 | $200.00K derived: sum of 3 quarters · filed 2019-05-20 | $345.00K derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-02-26 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-20 | $156.00K derived: sum of 2 quarters · filed 2019-05-20 | $301.00K derived: sum of 3 quarters · filed 2019-05-20 | $434.00K 10-K · filed 2019-05-20 |
| 2016-11-27 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-05 | $221.00K derived: sum of 2 quarters · filed 2018-01-05 | $354.00K 10-Q · filed 2018-01-05 | $502.00K derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-08-28 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-06 | $278.00K 10-Q · filed 2017-10-06 | $426.00K derived: sum of 3 quarters · filed 2018-05-11 | $710.00K derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-05-29 | $133.00K 10-Q · filed 2017-07-07 | $281.00K derived: sum of 2 quarters · filed 2018-05-11 | $565.00K derived: sum of 3 quarters · filed 2018-05-11 | $814.00K derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-02-28 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-11 | $432.00K derived: sum of 2 quarters · filed 2018-05-11 | $681.00K derived: sum of 3 quarters · filed 2018-05-11 | $886.00K 10-K · filed 2018-05-11 |
| 2015-11-29 | $284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-06 | $533.00K derived: sum of 2 quarters · filed 2017-01-06 | $738.00K 10-Q · filed 2017-01-06 | $876.00K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-08-30 | $249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-07 | $454.00K 10-Q · filed 2016-10-07 | $592.00K derived: sum of 3 quarters · filed 2017-05-12 | $720.00K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-05-31 | $205.00K 10-Q · filed 2016-07-08 | $343.00K derived: sum of 2 quarters · filed 2017-05-12 | $471.00K derived: sum of 3 quarters · filed 2017-05-12 | $685.00K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-03-01 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-12 | $266.00K derived: sum of 2 quarters · filed 2017-05-12 | $480.00K derived: sum of 3 quarters · filed 2017-05-12 | $796.00K 10-K · filed 2017-05-12 |
| 2014-11-30 | $128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-08 | $342.00K derived: sum of 2 quarters · filed 2016-01-08 | $658.00K 10-Q · filed 2016-01-08 | $1.59M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-08-31 | $214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-09 | $530.00K 10-Q · filed 2015-10-09 | $1.46M derived: sum of 3 quarters · filed 2016-05-13 | $1.67M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-06-01 | $316.00K 10-Q · filed 2015-07-09 | $1.25M derived: sum of 2 quarters · filed 2016-05-13 | $1.45M derived: sum of 3 quarters · filed 2016-05-13 | $1.72M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-03-02 | $930.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-13 | $1.14M derived: sum of 2 quarters · filed 2016-05-13 | $1.41M derived: sum of 3 quarters · filed 2016-05-13 | $1.82M 10-K · filed 2016-05-13 |
| 2013-12-01 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-09 | $477.00K derived: sum of 2 quarters · filed 2015-01-09 | $886.00K 10-Q · filed 2015-01-09 | $1.25M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-09-01 | $271.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | $680.00K 10-Q · filed 2014-10-09 | $1.04M derived: sum of 3 quarters · filed 2015-05-15 | $1.48M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-06-02 | $409.00K 10-Q · filed 2014-07-11 | $768.00K derived: sum of 2 quarters · filed 2015-05-15 | $1.21M derived: sum of 3 quarters · filed 2015-05-15 | $1.60M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-03-03 | $359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | $796.00K derived: sum of 2 quarters · filed 2015-05-15 | $1.19M derived: sum of 3 quarters · filed 2015-05-15 | $1.50M 10-K · filed 2015-05-15 |
| 2012-11-25 | $437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-10 | $834.00K derived: sum of 2 quarters · filed 2014-01-10 | $1.14M 10-Q · filed 2014-01-10 | $1.57M derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-08-26 | $397.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-11 | $703.00K 10-Q · filed 2013-10-11 | $1.14M derived: sum of 3 quarters · filed 2014-05-16 | $1.41M derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-05-27 | $306.00K 10-Q · filed 2013-07-11 | $738.00K derived: sum of 2 quarters · filed 2014-05-16 | $1.02M derived: sum of 3 quarters · filed 2014-05-16 | $1.43M derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-02-26 | $432.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16 | $711.00K derived: sum of 2 quarters · filed 2014-05-16 | $1.12M derived: sum of 3 quarters · filed 2014-05-16 | $1.48M 10-K · filed 2014-05-16 |
| 2011-11-27 | $279.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-04 | $688.00K derived: sum of 2 quarters · filed 2013-01-04 | $1.05M 10-Q · filed 2013-01-04 | $1.34M derived: sum of 4 quarters · filed 2013-05-16 |
| 2011-08-28 | $409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-04 | $770.00K 10-Q · filed 2012-10-04 | $1.06M derived: sum of 3 quarters · filed 2013-05-16 | $1.84M derived: sum of 4 quarters · filed 2013-05-16 |
| 2011-05-29 | $361.00K 10-Q · filed 2012-07-06 | $653.00K derived: sum of 2 quarters · filed 2013-05-16 | $1.43M derived: sum of 3 quarters · filed 2013-05-16 | |
| 2011-02-27 | $292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | $1.07M derived: sum of 2 quarters · filed 2013-05-16 | $1.27M 10-K · filed 2013-05-16 | |
| 2010-11-28 | $781.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-05 | $979.00K 10-Q · filed 2012-01-05 | ||
| 2010-08-29 | $198.00K 10-Q · filed 2011-10-06 | |||
| 2010-02-28 | $734.00K 10-K · filed 2012-05-10 |
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