United Parks & Resorts (PRKS) Debt Ratio (2012 - 2026)

United Parks & Resorts (PRKS) has reported Debt Ratio for 15 consecutive years, with 0.86 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio rose 5.17% year-over-year to 0.86; the trailing twelve-month figure through Jun 2026 stood at 0.86 (up 5.17% YoY), and the FY2025 full-year result was 0.85, down 2.11% from the prior year.
• Debt Ratio declined to 0.86 in Q2 2026 per PRKS's latest filing, from 0.87 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.91 in Q4 2022 and bottomed at 0.79 in Q1 2024.
• Historically, Debt Ratio has averaged 0.85 across 5 years, with a median of 0.86 in 2025.
• The sharpest annual moves came in 2022 and 2024: Debt Ratio grew 14.81% in 2022, then dropped 12.06% in 2024.
• Over 5 years, Debt Ratio stood at 0.91 in 2022, then declined by 11.65% to 0.8 in 2023, then gained by 8.75% to 0.87 in 2024, then fell by 2.11% to 0.85 in 2025, then gained by 1.0% to 0.86 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.86, 0.87, and 0.85 for Q2 2026, Q1 2026, and Q4 2025 respectively.