PARK NATIONAL CORPORATION (PRK) Debt Components
- 2026-06-30: Short-term DebtUSD $122.42M; Debt, CurrentUSD (m); Subordinated DebtUSD $15.00M; Long-term Debt, GrossUSD (m).
- 2026-03-31: Short-term DebtUSD $135.18M; Debt, CurrentUSD (m); Subordinated DebtUSD $15.00M; Long-term Debt, GrossUSD (m).
- 2025-12-31: Short-term DebtUSD $81.71M; Debt, CurrentUSD (m); Subordinated DebtUSD $0.00; Long-term Debt, GrossUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Debt, CurrentUSD (m); Subordinated DebtUSD (m); Long-term Debt, GrossUSD (m).
PARK NATIONAL CORPORATION 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 | Short-term Debt USD | Debt, Current USD | Subordinated Debt USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Secured Debt 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, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $122.42M | (m) | $15.00M | (m) | 4.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $135.18M | (m) | $15.00M | (m) | 4.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $81.71M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 1.74% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $81.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $78.13M | (m) | $0.00 | $0.00 | 4.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $95.67M | (m) | $189.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $80.98M | (m) | $189.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $90.43M | $280.08M | $189.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 1.74% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $117.44M | (m) | $189.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $94.48M | (m) | $189.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $105.86M | (m) | $189.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $328.18M | $517.33M | $189.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 1.74% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $352.79M | (m) | $189.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $143.91M | (m) | $188.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $172.06M | (m) | $188.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $227.34M | $416.01M | $188.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 1.48% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $189.49M | (m) | $188.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $171.80M | (m) | $188.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $205.93M | (m) | $188.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $238.79M | (m) | $188.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 1.48% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $235.98M | (m) | $188.10M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 1.65% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $285.86M | (m) | $187.99M | (m) | (m) | (m) | (m) | $27.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.52M |
| 2021-03-31 | $305.38M | (m) | $187.88M | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.41M |
| 2020-12-31 | $342.23M | (m) | $187.77M | (m) | (m) | (m) | $32.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.38M |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 1.48% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $32.50M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 4.39% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $320.44M | (m) | $187.67M | (m) | (m) | (m) | (m) | $135.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $142.85M |
| 2020-08-20 | (m) | (m) | (m) | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-20 | (m) | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $291.91M | (m) | $15.00M | (m) | (m) | (m) | (m) | $137.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $149.25M |
| 2020-03-31 | $193.37M | (m) | $15.00M | (m) | (m) | (m) | (m) | $140.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.78M |
| 2019-12-31 | $230.66M | (m) | $15.00M | (m) | (m) | (m) | (m) | $192.50M | $0.00 | $0.00 | $92.50M | $100.00M | $0.00 | (m) | (m) | (m) | $200.73M |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 1.48% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2019-09-30 | $185.84M | (m) | $15.00M | (m) | (m) | (m) | (m) | $297.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $307.05M |
| 2019-06-30 | $180.58M | (m) | $15.00M | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $407.25M |
| 2019-06-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $212.57M | (m) | $15.00M | (m) | (m) | (m) | (m) | $375.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $377.43M |
| 2018-12-31 | $221.97M | (m) | $15.00M | (m) | (m) | (m) | (m) | $400.00M | $100.00M | $50.00M | $100.00M | $50.00M | $100.00M | (m) | (m) | (m) | $400.20M |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2018-09-30 | $179.82M | (m) | $15.00M | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $397.64M |
| 2018-06-30 | $216.14M | (m) | $15.00M | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $398.67M |
| 2018-03-31 | $184.09M | (m) | $15.00M | (m) | (m) | (m) | (m) | $425.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $425.04M |
| 2017-12-31 | $391.29M | (m) | $15.00M | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $504.50M |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | $100.00M | $50.00M | $100.00M | $0.00 | $100.00M | $0.00 | (m) | (m) |
| 2017-09-30 | $192.90M | (m) | $15.00M | (m) | (m) | (m) | (m) | $848.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $859.47M |
| 2017-06-30 | $183.79M | (m) | $15.00M | (m) | (m) | (m) | (m) | $847.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $860.59M |
| 2017-03-31 | $219.86M | (m) | $45.00M | (m) | (m) | (m) | (m) | $745.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $760.80M |
| 2016-12-31 | $394.80M | (m) | $45.00M | (m) | (m) | (m) | (m) | $694.28M | $350.00M | $150.00M | $75.00M | $25.00M | $0.00 | (m) | (m) | (m) | $712.96M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) |
| 2016-09-30 | $218.21M | (m) | $45.00M | (m) | (m) | (m) | (m) | $742.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $777.70M |
| 2016-06-30 | $210.73M | (m) | $45.00M | (m) | (m) | (m) | (m) | $741.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $781.86M |
| 2016-03-31 | $219.64M | (m) | $45.00M | (m) | (m) | (m) | (m) | $739.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $779.21M |
| 2015-12-31 | $394.24M | (m) | $45.00M | (m) | (m) | (m) | (m) | $738.11M | (m) | $350.00M | $150.00M | $75.00M | $25.00M | (m) | (m) | (m) | $771.42M |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) |
| 2015-09-30 | $278.32M | (m) | $45.00M | (m) | (m) | (m) | (m) | $736.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $778.62M |
| 2015-06-30 | $238.62M | (m) | $45.00M | (m) | (m) | (m) | (m) | $735.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $773.51M |
| 2015-03-31 | $239.96M | (m) | $45.00M | (m) | (m) | (m) | (m) | $733.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $778.23M |
| 2014-12-31 | $276.98M | (m) | $45.00M | (m) | (m) | (m) | (m) | $786.60M | $51.00M | $26.00M | $351.00M | $125.05M | $75.33M | (m) | (m) | (m) | $827.50M |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $176.16M | (m) | (m) | (m) |
| 2014-09-30 | $268.72M | (m) | $80.25M | (m) | (m) | (m) | (m) | $788.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $832.44M |
| 2014-06-30 | $250.69M | (m) | $80.25M | (m) | (m) | (m) | (m) | $787.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $835.85M |
| 2014-03-31 | $251.89M | (m) | $80.25M | (m) | (m) | (m) | (m) | $786.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $837.22M |
| 2013-12-31 | $242.03M | (m) | $80.25M | (m) | (m) | (m) | (m) | $810.54M | $100.50M | $51.00M | $26.00M | $351.00M | $125.06M | (m) | (m) | (m) | $860.96M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $176.75M | (m) | (m) | (m) |
| 2013-09-30 | $272.50M | (m) | $80.25M | (m) | (m) | (m) | (m) | $809.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $863.05M |
| 2013-06-30 | $223.49M | (m) | $80.25M | (m) | (m) | (m) | (m) | $783.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $841.23M |
| 2013-03-31 | $244.00M | (m) | $80.25M | (m) | (m) | (m) | (m) | $782.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $859.40M |
| 2012-12-31 | $344.17M | (m) | $80.25M | (m) | (m) | (m) | (m) | $781.66M | $50.50M | $100.50M | $51.00M | $1.00M | $351.00M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $861.47M |
| 2012-09-30 | $275.91M | (m) | $105.25M | (m) | (m) | (m) | (m) | $806.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $900.34M |
| 2012-06-30 | $240.60M | (m) | $105.25M | (m) | (m) | (m) | (m) | $806.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $899.32M |
| 2012-04-20 | (m) | (m) | (m) | (m) | 7.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) |
| 2012-03-31 | $236.69M | (m) | $75.25M | (m) | (m) | (m) | (m) | $821.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $263.59M | (m) | $75.25M | (m) | (m) | (m) | (m) | $823.18M | $15.57M | $75.57M | $75.58M | $51.09M | $76.09M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $915.27M |
| 2011-09-30 | $243.07M | (m) | $75.25M | (m) | (m) | (m) | (m) | $823.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $917.96M |
| 2011-06-30 | $234.11M | (m) | $75.25M | (m) | (m) | (m) | (m) | $821.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $889.07M |
| 2011-03-31 | $316.72M | (m) | $75.25M | (m) | (m) | (m) | (m) | $786.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.52M | $15.57M | $574.00K | $581.00K | $87.00K | (m) | (m) | (m) | (m) |
| 2010-12-31 | $663.67M | (m) | $75.25M | (m) | (m) | (m) | (m) | $636.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $699.08M |
| 2010-09-30 | $285.66M | (m) | $75.25M | (m) | (m) | (m) | (m) | $642.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $280.76M | (m) | $75.25M | (m) | (m) | (m) | (m) | $652.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $324.22M | (m) | $75.25M | (m) | (m) | (m) | (m) | $654.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FIRST FINANCIAL BANCORP /OH/ (FFBC) | United States | $3.314B | 12.44 |
| COMMUNITY FINANCIAL SYSTEM, INC. (CBU) | United States | $3.196B | 15.47 |
| SIMMONS FIRST NATIONAL CORP (SFNC) | United States | $3.334B | -9.36 |
| NICOLET BANKSHARES INC (NIC) | United States | $3.512B | 22.60 |
| BANCFIRST CORP /OK/ (BANF) | United States | $3.605B | 14.84 |
| WESBANCO INC (WSBC) | United States | $3.684B | |
| BANC OF CALIFORNIA, INC. (BANC) | United States | $2.801B | -140.50 |
| TRUSTMARK CORP (TRMK) | United States | $2.676B | 11.43 |
| NBT BANCORP INC (NBTB) | United States | $2.655B | 12.00 |
| WSFS FINANCIAL CORP (WSFS) | United States | $3.950B | 12.46 |