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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

United Parks & Resorts (PRKS) Debt to Equity (2016 - 2025)

United Parks & Resorts (PRKS) has 14 years of Debt to Equity data on record, last reported at -$7.24 in Q3 2025.

  • For Q3 2025, Debt to Equity fell 46.69% year-over-year to -$7.24; the TTM value through Sep 2025 reached -$7.24, down 46.69%, while the annual FY2024 figure was -$4.86, 51.9% up from the prior year.
  • Debt to Equity reached -$7.24 in Q3 2025 per PRKS's latest filing, down from -$5.67 in the prior quarter.
  • Across five years, Debt to Equity topped out at $184.54 in Q3 2021 and bottomed at -$102.67 in Q2 2021.
  • Average Debt to Equity over 5 years is -$5.02, with a median of -$5.67 recorded in 2025.
  • The widest YoY moves for Debt to Equity: up 659.14% in 2021, down 213.21% in 2021.
  • A 5-year view of Debt to Equity shows it stood at -$62.41 in 2021, then surged by 92.27% to -$4.82 in 2022, then plummeted by 109.59% to -$10.11 in 2023, then surged by 51.9% to -$4.86 in 2024, then plummeted by 48.93% to -$7.24 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt to Equity were -$7.24 in Q3 2025, -$5.67 in Q2 2025, and -$4.69 in Q1 2025.