Park Aerospace Corp. (PKE)
USD 13.2
(1.07%)
USD 13.2
(1.07%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 | -6.43 Million USD | 93.89% |
| 2023 | -105.25 Million USD | 4.43% |
| 2022 | -110.13 Million USD | 5.4% |
| 2021 | -116.42 Million USD | 4.52% |
| 2020 | -121.93 Million USD | 19.58% |
| 2019 | -151.62 Million USD | -730.63% |
| 2018 | -18.25 Million USD | 89.04% |
| 2017 | -166.59 Million USD | -2.56% |
| 2016 | -162.42 Million USD | 8.82% |
| 2015 | -178.13 Million USD | -511.09% |
| 2014 | -29.15 Million USD | 86.94% |
| 2013 | -223.21 Million USD | -72.36% |
| 2012 | -129.5 Million USD | -15.43% |
| 2011 | -112.19 Million USD | 16.29% |
| 2010 | -134.03 Million USD | -228.59% |
| 2009 | -40.79 Million USD | 59.27% |
| 2008 | -100.15 Million USD | 15.87% |
| 2007 | -119.05 Million USD | -10.2% |
| 2006 | -108.02 Million USD | -25.51% |
| 2005 | -86.07 Million USD | 33.79% |
| 2004 | -129.98 Million USD | -17.07% |
| 2003 | -111.03 Million USD | -11.6% |
| 2002 | -99.49 Million USD | -281.87% |
| 2001 | -26.05 Million USD | -155.62% |
| 2000 | 46.84 Million USD | -25.99% |
| 1999 | 63.3 Million USD | 15.3% |
| 1998 | 54.9 Million USD | -4.85% |
| 1997 | 57.7 Million USD | 140.42% |
| 1996 | 24 Million USD | 177.92% |
| 1995 | -30.8 Million USD | -262.96% |
| 1994 | 18.9 Million USD | -24.1% |
| 1993 | 24.9 Million USD | -7.78% |
| 1992 | 27 Million USD | 11.11% |
| 1991 | 24.3 Million USD | 252.83% |
| 1990 | -15.9 Million USD | 26.05% |
| 1989 | -21.5 Million USD | -21.47% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 FY | -6.43 Million USD | 93.89% |
| 2024 Q2 | -7.2 Million USD | 91.1% |
| 2024 Q3 | -4.02 Million USD | 44.11% |
| 2024 Q4 | -6.43 Million USD | -59.76% |
| 2024 Q1 | -80.93 Million USD | 23.11% |
| 2023 Q3 | -103.1 Million USD | -2740.47% |
| 2023 Q2 | -3.63 Million USD | 96.61% |
| 2023 Q1 | -107.11 Million USD | 2.75% |
| 2023 Q4 | -105.25 Million USD | -2.08% |
| 2023 FY | -105.25 Million USD | 4.43% |
| 2022 Q1 | -116.71 Million USD | -0.25% |
| 2022 Q2 | -112.74 Million USD | 3.4% |
| 2022 Q4 | -110.13 Million USD | -0.68% |
| 2022 Q3 | -109.38 Million USD | 2.98% |
| 2022 FY | -110.13 Million USD | 5.4% |
| 2021 FY | -116.42 Million USD | 4.52% |
| 2021 Q1 | -8.01 Million USD | 93.42% |
| 2021 Q2 | -118.33 Million USD | -1375.89% |
| 2021 Q4 | -116.42 Million USD | -3255.13% |
| 2021 Q3 | -3.47 Million USD | 97.07% |
| 2020 FY | -121.93 Million USD | 19.58% |
| 2020 Q4 | -121.93 Million USD | 15.15% |
| 2020 Q2 | -144.98 Million USD | -192.86% |
| 2020 Q3 | -143.71 Million USD | 0.88% |
| 2020 Q1 | -49.5 Million USD | 67.35% |
| 2019 Q3 | -112.38 Million USD | -3.76% |
| 2019 Q4 | -151.62 Million USD | -34.91% |
| 2019 Q2 | -108.31 Million USD | -2.13% |
| 2019 Q1 | -106.05 Million USD | -480.97% |
| 2019 FY | -151.62 Million USD | -730.63% |
| 2018 Q1 | -166.55 Million USD | 0.02% |
| 2018 Q2 | -162.81 Million USD | 2.24% |
| 2018 Q3 | -162.57 Million USD | 0.15% |
| 2018 FY | -18.25 Million USD | 89.04% |
| 2018 Q4 | -18.25 Million USD | 88.77% |
| 2017 FY | -166.59 Million USD | -2.56% |
| 2017 Q3 | -166.07 Million USD | 0.08% |
| 2017 Q2 | -166.2 Million USD | 1.16% |
| 2017 Q4 | -166.59 Million USD | -0.31% |
| 2017 Q1 | -168.15 Million USD | -3.53% |
| 2016 FY | -162.42 Million USD | 8.82% |
| 2016 Q4 | -162.42 Million USD | -13.47% |
| 2016 Q2 | -379 Thousand USD | 99.72% |
| 2016 Q1 | -137.51 Million USD | 22.8% |
| 2016 Q3 | -143.14 Million USD | -37668.6% |
| 2015 Q4 | -178.13 Million USD | 1.75% |
| 2015 Q1 | -173.24 Million USD | -494.31% |
| 2015 Q3 | -181.3 Million USD | -0.07% |
| 2015 Q2 | -181.18 Million USD | -4.59% |
| 2015 FY | -178.13 Million USD | -511.09% |
| 2014 Q3 | -76.67 Million USD | 66.97% |
| 2014 FY | -29.15 Million USD | 86.94% |
| 2014 Q1 | -227.31 Million USD | -1.84% |
| 2014 Q2 | -232.12 Million USD | -2.11% |
| 2014 Q4 | -29.15 Million USD | 61.98% |
| 2013 FY | -223.21 Million USD | -72.36% |
| 2013 Q4 | -223.21 Million USD | -45.95% |
| 2013 Q1 | -128.58 Million USD | 0.71% |
| 2013 Q3 | -152.94 Million USD | -19.15% |
| 2013 Q2 | -128.36 Million USD | 0.17% |
| 2012 FY | -129.5 Million USD | -15.43% |
| 2012 Q1 | -164.87 Million USD | -46.95% |
| 2012 Q2 | -149.77 Million USD | 9.16% |
| 2012 Q3 | -137.64 Million USD | 8.09% |
| 2012 Q4 | -129.5 Million USD | 5.92% |
| 2011 FY | -112.19 Million USD | 16.29% |
| 2011 Q2 | -100.47 Million USD | -10.64% |
| 2011 Q3 | -124.29 Million USD | -23.71% |
| 2011 Q4 | -112.19 Million USD | 9.74% |
| 2011 Q1 | -90.81 Million USD | 32.24% |
| 2010 FY | -134.03 Million USD | -228.59% |
| 2010 Q1 | -158.41 Million USD | -288.35% |
| 2010 Q3 | -157.99 Million USD | 10.1% |
| 2010 Q4 | -134.03 Million USD | 15.17% |
| 2010 Q2 | -175.74 Million USD | -10.94% |
| 2009 FY | -40.79 Million USD | 59.27% |
| 2009 Q4 | -40.79 Million USD | -16.55% |
| 2009 Q3 | -34.99 Million USD | 35.44% |
| 2009 Q2 | -54.21 Million USD | 52.25% |
| 2009 Q1 | -113.53 Million USD | -13.35% |
| 2008 Q3 | -89.69 Million USD | 9.22% |
| 2008 Q1 | -131.04 Million USD | -10.08% |
| 2008 Q4 | -100.15 Million USD | -11.67% |
| 2008 FY | -100.15 Million USD | 15.87% |
| 2008 Q2 | -98.79 Million USD | 24.61% |
| 2007 Q3 | -55.04 Million USD | 27.44% |
| 2007 Q2 | -75.86 Million USD | -14.81% |
| 2007 Q1 | -66.08 Million USD | 38.83% |
| 2007 FY | -119.05 Million USD | -10.2% |
| 2007 Q4 | -119.05 Million USD | -116.26% |
| 2006 Q1 | -78.02 Million USD | 9.35% |
| 2006 FY | -108.02 Million USD | -25.51% |
| 2006 Q4 | -108.02 Million USD | -24.09% |
| 2006 Q3 | -87.05 Million USD | -11.63% |
| 2006 Q2 | -77.99 Million USD | 0.04% |
| 2005 Q1 | -154.95 Million USD | -19.2% |
| 2005 Q3 | -142.99 Million USD | -3.03% |
| 2005 FY | -86.07 Million USD | 33.79% |
| 2005 Q2 | -138.79 Million USD | 10.42% |
| 2005 Q4 | -86.07 Million USD | 39.81% |
| 2004 Q2 | -115.01 Million USD | -16.02% |
| 2004 Q3 | -119.87 Million USD | -4.22% |
| 2004 Q4 | -129.98 Million USD | -8.44% |
| 2004 Q1 | -99.13 Million USD | 10.72% |
| 2004 FY | -129.98 Million USD | -17.07% |
| 2003 Q3 | -98.6 Million USD | 6.02% |
| 2003 Q1 | -98.35 Million USD | 1.15% |
| 2003 FY | -111.03 Million USD | -11.6% |
| 2003 Q4 | -111.03 Million USD | -12.61% |
| 2003 Q2 | -104.92 Million USD | -6.68% |
| 2002 Q4 | -99.49 Million USD | 21.46% |
| 2002 FY | -99.49 Million USD | -281.87% |
| 2002 Q1 | -149.5 Million USD | -473.83% |
| 2002 Q2 | -141.98 Million USD | 5.03% |
| 2002 Q3 | -126.67 Million USD | 10.79% |
| 2001 Q2 | 54.96 Million USD | 177.3% |
| 2001 Q4 | -26.05 Million USD | -277.09% |
| 2001 Q3 | 14.71 Million USD | -73.23% |
| 2001 Q1 | 19.82 Million USD | -57.69% |
| 2001 FY | -26.05 Million USD | -155.62% |
| 2000 Q4 | 46.84 Million USD | -30.8% |
| 2000 FY | 46.84 Million USD | -25.99% |
| 2000 Q3 | 67.7 Million USD | 6.78% |
| 2000 Q1 | 59.5 Million USD | -6.0% |
| 2000 Q2 | 63.4 Million USD | 6.55% |
| 1999 FY | 63.3 Million USD | 15.3% |
| 1999 Q1 | 68.7 Million USD | 25.14% |
| 1999 Q3 | 69.9 Million USD | 23.28% |
| 1999 Q4 | 63.3 Million USD | -9.44% |
| 1999 Q2 | 56.7 Million USD | -17.47% |
| 1998 Q1 | 55.2 Million USD | -4.33% |
| 1998 Q2 | 60.7 Million USD | 9.96% |
| 1998 Q4 | 54.9 Million USD | -24.59% |
| 1998 FY | 54.9 Million USD | -4.85% |
| 1998 Q3 | 72.8 Million USD | 19.93% |
| 1997 Q1 | 12.6 Million USD | -47.5% |
| 1997 FY | 57.7 Million USD | 140.42% |
| 1997 Q4 | 57.7 Million USD | 54.28% |
| 1997 Q3 | 37.4 Million USD | 108.94% |
| 1997 Q2 | 17.9 Million USD | 42.06% |
| 1996 Q3 | -20.2 Million USD | -12.22% |
| 1996 Q2 | -18 Million USD | 45.12% |
| 1996 Q4 | 24 Million USD | 218.81% |
| 1996 FY | 24 Million USD | 177.92% |
| 1996 Q1 | -32.8 Million USD | -6.49% |
| 1995 Q3 | -30.4 Million USD | -35.71% |
| 1995 FY | -30.8 Million USD | -262.96% |
| 1995 Q4 | -30.8 Million USD | -1.32% |
| 1995 Q2 | -22.4 Million USD | 3.45% |
| 1995 Q1 | -23.2 Million USD | -222.75% |
| 1994 FY | 18.9 Million USD | -24.1% |
| 1994 Q2 | 21.1 Million USD | 0.0% |
| 1994 Q4 | 18.9 Million USD | 0.0% |
| 1993 Q1 | 25.6 Million USD | -5.19% |
| 1993 Q2 | 31.5 Million USD | 23.05% |
| 1993 Q4 | 24.9 Million USD | -10.43% |
| 1993 FY | 24.9 Million USD | -7.78% |
| 1993 Q3 | 27.8 Million USD | -11.75% |
| 1992 FY | 27 Million USD | 11.11% |
| 1992 Q2 | 17.3 Million USD | -16.43% |
| 1992 Q1 | 20.7 Million USD | -14.81% |
| 1992 Q4 | 27 Million USD | 0.0% |
| 1991 Q4 | 24.3 Million USD | 49.08% |
| 1991 FY | 24.3 Million USD | 252.83% |
| 1991 Q2 | 5.3 Million USD | 156.99% |
| 1991 Q3 | 16.3 Million USD | 207.55% |
| 1991 Q1 | -9.3 Million USD | 41.51% |
| 1990 FY | -15.9 Million USD | 26.05% |
| 1990 Q4 | -15.9 Million USD | 0.0% |
| 1989 FY | -21.5 Million USD | -21.47% |
| 1989 Q4 | -21.5 Million USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Archer Aviation Inc. | -441.4 Million USD | 98.543% |
| AAR Corp. | 982.8 Million USD | 100.654% |
| The Boeing Company | 39.91 Billion USD | 100.016% |
| BWX Technologies, Inc. | 1.15 Billion USD | 100.559% |
| Cadre Holdings, Inc. | 59.13 Million USD | 110.876% |
| Curtiss-Wright Corporation | 762.1 Million USD | 100.844% |
| Ducommun Incorporated | 252.73 Million USD | 102.545% |
| Embraer S.A. | 1.34 Billion USD | 100.477% |
| Eve Holding, Inc. | 12.2 Million USD | 152.695% |
| Eve Holding, Inc. | 12.2 Million USD | 152.695% |
| General Dynamics Corporation | 9.17 Billion USD | 100.07% |
| General Electric Company | 5.97 Billion USD | 100.108% |
| HEICO Corporation | 2.3 Billion USD | 100.279% |
| HEICO Corporation | 2.3 Billion USD | 100.279% |
| Huntington Ingalls Industries, Inc. | 2.24 Billion USD | 100.287% |
| Hexcel Corporation | 472.5 Million USD | 101.361% |
| L3Harris Technologies, Inc. | 13.39 Billion USD | 100.048% |
| Terran Orbital Corporation | 130.57 Million USD | 104.926% |
| Lockheed Martin Corporation | 16.01 Billion USD | 100.04% |
| Loar Holdings Inc. | 523.99 Million USD | 101.228% |
| Moog Inc. | 812.32 Million USD | 100.792% |
| Moog Inc. | 812.32 Million USD | 100.792% |
| Northrop Grumman Corporation | 12.56 Billion USD | 100.051% |
| National Presto Industries, Inc. | -76.99 Million USD | 91.646% |
| Planet Labs PBC | -67.29 Million USD | 90.442% |
| Redwire Corporation | 171.66 Million USD | 103.747% |
| Sturm, Ruger & Company, Inc. | -13 Million USD | 50.538% |
| RTX Corporation | 38.65 Billion USD | 100.017% |
| Virgin Galactic Holdings, Inc. | 201.08 Million USD | 103.199% |
| Spirit AeroSystems Holdings, Inc. | 3.35 Billion USD | 100.192% |
| TransDigm Group Incorporated | 16.13 Billion USD | 100.04% |
| Triumph Group, Inc. | 702.16 Million USD | 100.916% |
| Textron Inc. | 1.69 Billion USD | 100.38% |
| V2X, Inc. | 1.16 Billion USD | 100.55% |