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PRK · Park National Corp · Debt

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$182.99 -0.69 (-0.38%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.31B
Shares
18.06M
Volume · Oct 23 81.74K Avg daily vol (3M) 100.14K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 18,515,000 10-Q filed 2026-08-07
Short-term borrowings 2026-06-30 USD 122,422,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 805676 CUSIP 700658107 13F (30d) 52 filings 52 filers Visit website Investor relations