United Parks & Resorts (PRKS) Debt Ratio (2012 - 2026)
United Parks & Resorts (PRKS) posted quarterly Debt Ratio of 0.87 for Q1 2026, down 0.57% year-over-year from 0.87 in Q1 2025, and up 1.56% quarter-over-quarter from 0.85 in Q4 2025.
United Parks & Resorts (PRKS) Debt Ratio (2012 - 2026) Analysis & Trends
United Parks & Resorts' Debt Ratio history runs 15 years deep, the most recent figure standing at 0.87 for Q1 2026.
- In Q1 2026, Debt Ratio fell 0.57% year-over-year to 0.87; the TTM figure through Mar 2026 stood at 0.87 (down 0.57% YoY), while the FY2025 annual figure was 0.85, down 2.13% 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.
- The 5-year median for Debt Ratio is 0.85 (2025), against an average of 0.85.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio gained 14.83% in 2022, then slipped 12.06% in 2024.
- United Parks & Resorts' Debt Ratio stood at 0.91 in 2022, then fell by 11.65% to 0.8 in 2023, then increased by 8.76% to 0.87 in 2024, then retreated by 2.13% to 0.85 in 2025, then grew by 1.56% to 0.87 in 2026.
- Business Quant data shows PRKS's Debt Ratio at 0.87 in Q1 2026, 0.85 in Q4 2025, and 0.82 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.88 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.71 Bn | 12.33 Bn | 867.20 Mn | 0.59 |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 0.18 |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 0.37 |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | 0.37 |
| 6 | Planet Fitness | 3.91 Bn | 3.51 Bn | 300.73 Mn | 0.85 |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | 0.08 |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | 0.02 |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 0.11 |
| 10 | United Parks & Resorts | 2.11 Bn | 2.09 Bn | 267.60 Mn | 0.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.86 |
| 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 |