United Parks & Resorts PRKS
NYSE PRKS
$39.96 +2.16 (+5.71%)
At close: Nov 6, 2026 · 4:00 PM EST

United Parks & Resorts (PRKS) Net Short-Term Debt Issued (Repaid) (2012 - 2026)

Updated

United Parks & Resorts (PRKS) posted Current Debt of $30 million for Q1 2013, down 50.8% from $61 million a year earlier.

Analysis

United Parks & Resorts (PRKS) Net Short-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends

For the trailing twelve months through Mar 31, 2013, Current Debt at United Parks & Resorts was -$67 million; for FY2012, it came in at -$36 million.

  • In prior years, United Parks & Resorts' Current Debt was $36 million in FY2011.
  • Quarterly Current Debt has run from a low of -$65 million in Q2 2012 to a high of $61 million in Q1 2012 over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Las Vegas Sands 26.06 Bn 12.66 Bn 1.47 Bn -
2 Flutter Entertainment 14.35 Bn 7.74 Bn 1.52 Bn -
3 Life Time Group Holdings 10.48 Bn 9.65 Bn 419.01 Mn -
4 DraftKings 9.19 Bn 4.85 Bn 551.45 Mn -
5 Wynn Resorts 8.47 Bn 2.61 Bn 655.12 Mn -
6 MGM Resorts International 8.13 Bn -1.17 Bn 1.73 Bn -12.77 Mn
7 Madison Square Garden Sports 7.83 Bn 7.42 Bn 119.21 Mn -
8 Light & Wonder 7.12 Bn 6.42 Bn 623.00 Mn -140.00 Mn
9 Churchill Downs 6.86 Bn 6.09 Bn 207.00 Mn -
10 United Parks & Resorts 1.86 Bn 1.53 Bn - 20.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 20.00 Mn
Mar 31, 2026 30.00 Mn
Sep 30, 2020 -311.00 Mn
Jun 30, 2020 -1.50 Mn
Mar 31, 2020 262.50 Mn
Sep 30, 2019 -95.00 Mn
Jun 30, 2019 80.00 Mn
Mar 31, 2019 35.00 Mn
Dec 31, 2018 30.00 Mn
Jun 30, 2018 -55.00 Mn
Mar 31, 2018 40.00 Mn
Dec 31, 2017 15.00 Mn
Sep 30, 2017 -40.00 Mn
Jun 30, 2017 -25.00 Mn
Mar 31, 2017 40.65 Mn
Dec 31, 2016 24.35 Mn
Sep 30, 2016 -65.00 Mn
Jun 30, 2016 10.00 Mn
Mar 31, 2016 60.00 Mn
Dec 31, 2015 15.00 Mn
API Access

United Parks & Resorts Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=PRKS&period=max&api_key=YOUR_API_KEY