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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' Debt to Equity history spans 14 years, with the latest figure at -$5.12 for Q4 2025.

  • For Q4 2025, Debt to Equity fell 5.4% year-over-year to -$5.12; the TTM value through Dec 2025 reached -$5.12, down 5.4%, while the annual FY2025 figure was -$5.12, 5.4% down from the prior year.
  • Debt to Equity reached -$5.12 in Q4 2025 per PRKS's latest filing, up from -$7.24 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $184.54 in Q3 2021 to a low of -$102.67 in Q2 2021.
  • Average Debt to Equity over 5 years is -$5.03, with a median of -$5.63 recorded in 2023.
  • The largest YoY upside for Debt to Equity was 659.14% in 2021 against a maximum downside of 213.21% in 2021.
  • A 5-year view of Debt to Equity shows it stood at -$62.41 in 2021, then soared by 92.27% to -$4.82 in 2022, then tumbled by 109.59% to -$10.11 in 2023, then surged by 51.9% to -$4.86 in 2024, then decreased by 5.4% to -$5.12 in 2025.
  • Per Business Quant, the three most recent readings for PRKS's Debt to Equity are -$5.12 (Q4 2025), -$7.24 (Q3 2025), and -$5.67 (Q2 2025).