PARK NATIONAL CORPORATION Proceeds from (Repayments of) Short-term Debt
PARK NATIONAL CORPORATION (PRK) reported Proceeds from (Repayments of) Short-term Debt of -$7.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-07
- PARK NATIONAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$12.75M, a 186.80% decline year-over-year.
- PARK NATIONAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $4.78M.
- PARK NATIONAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $3.58M.
- PARK NATIONAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$17.54M, a 176.40% decline year-over-year.
- PARK NATIONAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was -$8.72M.
- PARK NATIONAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was -$237.75M, a 335.77% decline from fiscal 2023.
- PARK NATIONAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was $100.84M.
- PARK NATIONAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2022 was -$11.44M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$7.97M 10-Q · filed 2026-08-07 | -$4.39M derived: sum of 3 quarters · filed 2026-08-07 | -$21.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $4.78M 10-Q · filed 2026-05-11 | $8.37M derived: sum of 2 quarters · filed 2026-05-11 | -$9.18M derived: sum of 3 quarters · filed 2026-05-11 | $5.51M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$13.96M derived: sum of 2 quarters · filed 2026-02-23 | $734.00K derived: sum of 3 quarters · filed 2026-08-07 | -$8.72M 10-K · filed 2026-02-23 |
| 2025-09-30 | -$17.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$2.85M derived: sum of 2 quarters · filed 2026-08-07 | -$12.31M 10-Q · filed 2025-11-03 | -$39.32M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $14.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.24M 10-Q · filed 2026-08-07 | -$21.77M derived: sum of 3 quarters · filed 2026-08-07 | $1.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$9.46M 10-Q · filed 2026-05-11 | -$36.47M derived: sum of 2 quarters · filed 2026-05-11 | -$13.50M derived: sum of 3 quarters · filed 2026-05-11 | -$24.88M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$27.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$4.05M derived: sum of 2 quarters · filed 2026-02-23 | -$15.43M derived: sum of 3 quarters · filed 2026-02-23 | -$237.75M 10-K · filed 2026-02-23 |
| 2024-09-30 | $22.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $11.58M derived: sum of 2 quarters · filed 2025-11-03 | -$210.74M 10-Q · filed 2025-11-03 | -$235.34M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$233.70M 10-Q · filed 2025-08-04 | -$258.31M derived: sum of 3 quarters · filed 2026-02-23 | -$49.44M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$222.32M 10-Q · filed 2025-05-02 | -$246.93M derived: sum of 2 quarters · filed 2026-02-23 | -$38.05M derived: sum of 3 quarters · filed 2026-02-23 | -$66.20M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$24.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $184.27M derived: sum of 2 quarters · filed 2026-02-23 | $156.12M derived: sum of 3 quarters · filed 2026-02-23 | $100.84M 10-K · filed 2026-02-23 |
| 2023-09-30 | $208.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $180.73M derived: sum of 2 quarters · filed 2024-11-04 | $125.44M 10-Q · filed 2024-11-04 | $163.29M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$28.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$83.43M 10-Q · filed 2024-08-02 | -$45.58M derived: sum of 3 quarters · filed 2025-02-24 | -$27.89M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$55.28M 10-Q · filed 2024-05-02 | -$17.43M derived: sum of 2 quarters · filed 2025-02-24 | $259.00K derived: sum of 3 quarters · filed 2025-02-24 | -$33.87M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $37.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $55.54M derived: sum of 2 quarters · filed 2025-02-24 | $21.41M derived: sum of 3 quarters · filed 2025-02-24 | -$11.44M 10-K · filed 2025-02-24 |
| 2022-09-30 | $17.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$16.43M derived: sum of 2 quarters · filed 2023-11-01 | -$49.29M 10-Q · filed 2023-11-01 | -$46.49M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$34.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$66.99M 10-Q · filed 2023-08-01 | -$64.18M derived: sum of 3 quarters · filed 2024-02-23 | -$114.06M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$32.86M 10-Q · filed 2023-05-01 | -$30.05M derived: sum of 2 quarters · filed 2024-02-23 | -$79.93M derived: sum of 3 quarters · filed 2024-02-23 | -$99.46M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$47.08M derived: sum of 2 quarters · filed 2024-02-23 | -$66.60M derived: sum of 3 quarters · filed 2024-02-23 | -$103.44M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$49.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$69.41M derived: sum of 2 quarters · filed 2022-11-08 | -$106.25M 10-Q · filed 2022-11-08 | -$84.46M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$19.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$56.37M 10-Q · filed 2022-08-01 | -$34.57M derived: sum of 3 quarters · filed 2023-03-01 | -$6.05M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$36.84M 10-Q · filed 2022-05-03 | -$15.05M derived: sum of 2 quarters · filed 2023-03-01 | $13.47M derived: sum of 3 quarters · filed 2023-03-01 | $112.01M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $21.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $50.32M derived: sum of 2 quarters · filed 2023-03-01 | $148.86M derived: sum of 3 quarters · filed 2023-03-01 | $111.57M 10-K · filed 2023-03-01 |
| 2020-09-30 | $28.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $127.06M derived: sum of 2 quarters · filed 2021-11-03 | $89.78M 10-Q · filed 2021-11-03 | $134.60M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $98.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $61.25M 10-Q · filed 2021-08-03 | $106.07M derived: sum of 3 quarters · filed 2022-02-24 | $111.33M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$37.28M 10-Q · filed 2021-05-06 | $7.54M derived: sum of 2 quarters · filed 2022-02-24 | $12.79M derived: sum of 3 quarters · filed 2022-02-24 | -$47.96M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $44.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $50.08M derived: sum of 2 quarters · filed 2022-02-24 | -$10.68M derived: sum of 3 quarters · filed 2022-02-24 | -$20.07M 10-K · filed 2022-02-24 |
| 2019-09-30 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$55.49M derived: sum of 2 quarters · filed 2020-11-04 | -$64.89M 10-Q · filed 2020-11-04 | -$22.74M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$60.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$70.15M 10-Q · filed 2020-08-04 | -$28.00M derived: sum of 3 quarters · filed 2021-02-26 | -$64.32M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$9.40M 10-Q · filed 2020-05-08 | $32.75M derived: sum of 2 quarters · filed 2021-02-26 | -$3.57M derived: sum of 3 quarters · filed 2021-02-26 | $28.48M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $42.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $5.83M derived: sum of 2 quarters · filed 2021-02-26 | $37.88M derived: sum of 3 quarters · filed 2021-02-26 | -$169.32M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$36.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$4.27M derived: sum of 2 quarters · filed 2019-11-04 | -$211.47M 10-Q · filed 2019-11-04 | -$13.08M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $32.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$175.15M 10-Q · filed 2019-08-02 | $23.24M derived: sum of 3 quarters · filed 2020-02-28 | $32.35M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$207.20M 10-Q · filed 2019-05-02 | -$8.81M derived: sum of 2 quarters · filed 2020-02-28 | $302.00K derived: sum of 3 quarters · filed 2020-02-28 | -$35.77M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $198.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $207.50M derived: sum of 2 quarters · filed 2020-02-28 | $171.43M derived: sum of 3 quarters · filed 2020-02-28 | -$3.51M 10-K · filed 2020-02-28 |
| 2017-09-30 | $9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$26.97M derived: sum of 2 quarters · filed 2018-11-02 | -$201.90M 10-Q · filed 2018-11-02 | -$25.32M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$36.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$211.01M 10-Q · filed 2018-07-27 | -$34.43M derived: sum of 3 quarters · filed 2019-02-26 | -$26.94M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$174.93M 10-Q · filed 2018-05-02 | $1.65M derived: sum of 2 quarters · filed 2019-02-26 | $9.13M derived: sum of 3 quarters · filed 2019-02-26 | $220.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $176.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $184.06M derived: sum of 2 quarters · filed 2019-02-26 | $175.15M derived: sum of 3 quarters · filed 2019-02-26 | $553.00K 10-K · filed 2019-02-26 |
| 2016-09-30 | $7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$1.43M derived: sum of 2 quarters · filed 2017-10-31 | -$176.03M 10-Q · filed 2017-10-31 | -$60.11M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$8.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$183.51M 10-Q · filed 2017-07-27 | -$67.59M derived: sum of 3 quarters · filed 2018-02-27 | -$27.89M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$174.60M 10-Q · filed 2017-04-27 | -$58.68M derived: sum of 2 quarters · filed 2018-02-27 | -$18.98M derived: sum of 3 quarters · filed 2018-02-27 | -$20.32M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $115.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $155.62M derived: sum of 2 quarters · filed 2018-02-27 | $154.28M derived: sum of 3 quarters · filed 2018-02-27 | $117.26M 10-K · filed 2018-02-27 |
| 2015-09-30 | $39.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $38.36M derived: sum of 2 quarters · filed 2016-10-28 | $1.34M 10-Q · filed 2016-10-28 | $9.61M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$38.36M 10-Q · filed 2016-07-28 | -$30.10M derived: sum of 3 quarters · filed 2017-02-21 | -$12.07M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$37.02M 10-Q · filed 2016-04-27 | -$28.76M derived: sum of 2 quarters · filed 2017-02-21 | -$10.73M derived: sum of 3 quarters · filed 2017-02-21 | -$11.93M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $26.29M derived: sum of 2 quarters · filed 2017-02-21 | $25.09M derived: sum of 3 quarters · filed 2017-02-21 | $34.95M 10-K · filed 2017-02-21 |
| 2014-09-30 | $18.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $16.82M derived: sum of 2 quarters · filed 2015-10-27 | $26.69M 10-Q · filed 2015-10-27 | -$3.79M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $8.66M 10-Q · filed 2015-07-28 | -$21.82M derived: sum of 3 quarters · filed 2016-02-18 | $27.20M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $9.87M 10-Q · filed 2015-04-27 | -$20.61M derived: sum of 2 quarters · filed 2016-02-18 | $28.41M derived: sum of 3 quarters · filed 2016-02-18 | $7.89M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$30.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $18.54M derived: sum of 2 quarters · filed 2016-02-18 | -$1.97M derived: sum of 3 quarters · filed 2016-02-18 | -$102.14M 10-K · filed 2016-02-18 |
| 2013-09-30 | $49.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $28.50M derived: sum of 2 quarters · filed 2014-10-28 | -$71.66M 10-Q · filed 2014-10-28 | -$3.40M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$20.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$120.68M 10-Q · filed 2014-08-01 | -$52.42M derived: sum of 3 quarters · filed 2015-02-24 | -$17.11M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$100.17M 10-Q · filed 2014-05-02 | -$31.91M derived: sum of 2 quarters · filed 2015-02-24 | $3.40M derived: sum of 3 quarters · filed 2015-02-24 | $7.32M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $68.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $103.57M derived: sum of 2 quarters · filed 2015-02-24 | $107.48M derived: sum of 3 quarters · filed 2015-02-24 | $80.57M 10-K · filed 2015-02-24 |
| 2012-09-30 | $35.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $39.22M derived: sum of 2 quarters · filed 2013-11-01 | $12.31M 10-Q · filed 2013-11-01 | $32.84M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$22.99M 10-Q · filed 2013-08-02 | -$2.47M derived: sum of 3 quarters · filed 2014-02-25 | $6.49M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$26.91M 10-Q · filed 2013-05-02 | -$6.38M derived: sum of 2 quarters · filed 2014-02-25 | $2.58M derived: sum of 3 quarters · filed 2014-02-25 | -$80.03M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $20.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $29.48M derived: sum of 2 quarters · filed 2014-02-25 | -$53.13M derived: sum of 3 quarters · filed 2014-02-25 | -$400.07M 10-K · filed 2014-02-25 |
| 2011-09-30 | $8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$73.65M derived: sum of 2 quarters · filed 2012-11-07 | -$420.60M 10-Q · filed 2012-11-07 | -$42.59M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | -$82.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$429.56M 10-Q · filed 2012-08-03 | -$51.55M derived: sum of 3 quarters · filed 2012-08-03 | -$46.65M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | -$346.95M 10-Q · filed 2012-05-04 | $31.06M derived: sum of 2 quarters · filed 2012-05-04 | $35.96M derived: sum of 3 quarters · filed 2012-05-04 | $49.64M derived: sum of 4 quarters · filed 2012-05-04 |
| 2010-12-31 | $378.01M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | $382.91M derived: sum of 2 quarters · filed 2012-02-29 | $396.59M derived: sum of 3 quarters · filed 2012-02-29 | $339.45M 10-K · filed 2012-02-29 |
| 2010-09-30 | $4.90M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-02-29 | $18.58M derived: sum of 2 quarters · filed 2012-02-29 | -$38.56M 10-Q/A · filed 2012-02-29 | -$59.51M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $13.68M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-02-28 | -$43.46M 10-Q/A · filed 2012-02-28 | -$64.41M derived: sum of 3 quarters · filed 2012-02-29 | -$177.77M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$57.14M 10-Q/A · filed 2012-02-28 | -$78.09M derived: sum of 2 quarters · filed 2012-02-29 | -$191.45M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$20.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$134.31M derived: sum of 2 quarters · filed 2012-02-29 | -$334.98M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$113.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$314.03M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | -$200.67M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | -$100.12M 10-K/A · filed 2012-02-28 |
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