United Parks & Resorts (PRKS) Interest Coverage Ratio (2012 - 2026)
United Parks & Resorts' (PRKS) quarterly Interest Coverage Ratio came in at 3.62 in Q2 2026, down 12.62% on a YoY basis from 4.14 in Q2 2025, and up 1450.85% quarter-over-quarter from 0.27 in Q1 2026.
Analysis
United Parks & Resorts (PRKS) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
United Parks & Resorts (PRKS) has reported Interest Coverage Ratio for 15 consecutive years, with 3.62 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio fell 12.62% year-over-year to 3.62; the trailing twelve-month figure through Jun 2026 stood at 2.43 (down 11.67% YoY), and the FY2025 full-year result was 2.72, down 1.35% from the prior year.
- Interest Coverage Ratio grew to 3.62 in Q2 2026 per PRKS's latest filing, from 0.27 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 7.12 in Q3 2022 and bottomed at 0.27 in Q1 2026.
- Historically, Interest Coverage Ratio has averaged 3.06 across 5 years, with a median of 3.27 in 2022.
- The sharpest annual moves came in 2022 and 2026: Interest Coverage Ratio surged 164.73% in 2022, then plunged 154.05% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 2.93 in 2022, then slipped by 15.97% to 2.46 in 2023, then slumped by 38.36% to 1.52 in 2024, then rose by 14.12% to 1.73 in 2025, then surged by 108.74% to 3.62 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.62, 0.27, and 1.73 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parks & Resorts | 1.91 Bn | 1.89 Bn | 267.60 Mn | 3.62 |
| 2 | Six Flags Entertainment Corporation | 1.59 Bn | 1.46 Bn | 789.65 Mn | - |
| 3 | Pursuit Attractions & Hospitality | 1.32 Bn | 1.29 Bn | 123.91 Mn | 3.80 |
| 4 | Parks America | 30.73 Mn | 26.39 Mn | 3.02 Mn | 21.16 |
| 5 | Golden Heaven Group Holdings | 974,316.21 | -154.91 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.62 |
| Mar 31, 2026 | -0.27 |
| Dec 31, 2025 | 1.73 |
| Sep 30, 2025 | 4.53 |
| Jun 30, 2025 | 4.14 |
| Mar 31, 2025 | 0.50 |
| Dec 31, 2024 | 1.52 |
| Sep 30, 2024 | 5.07 |
| Jun 30, 2024 | 4.17 |
| Mar 31, 2024 | 0.57 |
| Dec 31, 2023 | 2.46 |
| Sep 30, 2023 | 5.49 |
| Jun 30, 2023 | 4.21 |
| Mar 31, 2023 | 0.32 |
| Dec 31, 2022 | 2.93 |
| Sep 30, 2022 | 7.12 |
| Jun 30, 2022 | 6.64 |
| Mar 31, 2022 | 0.40 |
| Dec 31, 2021 | 3.26 |
| Sep 30, 2021 | 6.99 |