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United Parks & Resorts (PRKS) Debt Ratio (2016 - 2026)

United Parks & Resorts filings provide 15 years of Debt Ratio readings, the most recent being 0.87 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 0.57% to 0.87 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.87, a 0.57% decrease, with the full-year FY2025 number at 0.85, down 2.11% from a year prior.
  • Debt Ratio hit 0.87 in Q1 2026 for United Parks & Resorts, up from 0.85 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.91 in Q4 2022 to a low of 0.79 in Q1 2024.
  • Median Debt Ratio over the past 5 years was 0.85 (2025), compared with a mean of 0.85.
  • Biggest five-year swings in Debt Ratio: grew 14.83% in 2022 and later decreased 12.04% in 2024.
  • United Parks & Resorts' Debt Ratio stood at 0.91 in 2022, then decreased by 11.64% to 0.8 in 2023, then grew by 8.74% to 0.87 in 2024, then decreased by 2.11% to 0.85 in 2025, then grew by 1.55% to 0.87 in 2026.
  • The last three reported values for Debt Ratio were 0.87 (Q1 2026), 0.85 (Q4 2025), and 0.82 (Q3 2025) per Business Quant data.