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
DateValue
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