United Parks & Resorts (PRKS) Debt Ratio (2012 - 2026)
United Parks & Resorts (PRKS) reported Debt Ratio of 0.87 for Q1 2026, down 0.57% on a YoY basis from 0.87 in Q1 2025, and up 1.55% quarter-over-quarter from 0.85 in Q4 2025.
United Parks & Resorts (PRKS) Debt Ratio (2012 - 2026) Analysis & Trends
United Parks & Resorts has reported Debt Ratio for 15 years, with the latest figure at 0.87 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 0.57% year-over-year to 0.87; the trailing twelve-month figure through Mar 2026 stood at 0.87 (down 0.57% YoY), and the FY2025 full-year result was 0.85, down 2.11% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.87, up from 0.85 in the prior quarter.
- The five-year high for Debt Ratio was 0.91 in Q4 2022, with the low at 0.79 in Q1 2024.
- Historically, Debt Ratio has averaged 0.85 across 5 years, with a median of 0.85 in 2025.
- Annual changes were most pronounced in 2022 — Debt Ratio advanced 14.83% — and 2024, when it slipped 12.04%.
- United Parks & Resorts' Debt Ratio stood at 0.91 in 2022, then slipped by 11.64% to 0.8 in 2023, then increased by 8.74% to 0.87 in 2024, then slipped by 2.11% to 0.85 in 2025, then increased by 1.55% to 0.87 in 2026.
- The last three Debt Ratio figures came in at 0.87 (Q1 2026), 0.85 (Q4 2025), and 0.82 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 0.01 |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 0.61 |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 0.19 |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 0.44 |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 0.37 |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 0.80 |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 0.06 |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 0.06 |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 0.12 |
| 10 | United Parks & Resorts | 2.20 Bn | 2.17 Bn | 107.05 Mn | 0.87 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.87 |
| Dec 31, 2025 | 0.85 |
| Sep 30, 2025 | 0.82 |
| Jun 30, 2025 | 0.82 |
| Mar 31, 2025 | 0.87 |
| Dec 31, 2024 | 0.87 |
| Sep 30, 2024 | 0.87 |
| Jun 30, 2024 | 0.82 |
| Mar 31, 2024 | 0.79 |
| Dec 31, 2023 | 0.80 |
| Sep 30, 2023 | 0.82 |
| Jun 30, 2023 | 0.84 |
| Mar 31, 2023 | 0.90 |
| Dec 31, 2022 | 0.91 |
| Sep 30, 2022 | 0.90 |
| Jun 30, 2022 | 0.88 |
| Mar 31, 2022 | 0.82 |
| Dec 31, 2021 | 0.81 |
| Sep 30, 2021 | 0.78 |
| Jun 30, 2021 | 0.79 |