United Parks & Resorts (PRKS) Interest Coverage Ratio (2012 - 2026)
United Parks & Resorts (PRKS) posted quarterly Interest Coverage Ratio of 0.21 for Q1 2026, down 153.01% year-over-year from 0.39 in Q1 2025, and down 108.6% quarter-over-quarter from 2.43 in Q4 2025.
United Parks & Resorts (PRKS) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
United Parks & Resorts' Interest Coverage Ratio history runs 15 years deep, the most recent figure standing at 0.21 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 153.01% year-over-year to 0.21; the TTM figure through Mar 2026 stood at 2.59 (down 2.89% YoY), while the FY2025 annual figure was 2.72, down 1.47% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.21, down from 2.43 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 7.12 in Q3 2022, with the low at 0.92 in Q4 2023.
- The 5-year median for Interest Coverage Ratio is 2.9 (2022), against an average of 2.83.
- The sharpest annual moves came in 2024 and 2026: Interest Coverage Ratio soared 265.3% in 2024, then plunged 153.01% in 2026.
- United Parks & Resorts' Interest Coverage Ratio stood at 2.9 in 2022, then slumped by 131.64% to 0.92 in 2023, then jumped by 265.3% to 1.52 in 2024, then surged by 59.92% to 2.43 in 2025, then tumbled by 108.6% to 0.21 in 2026.
- Business Quant data shows PRKS's Interest Coverage Ratio at 0.21 in Q1 2026, 2.43 in Q4 2025, and 4.53 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.88 Bn | 1.17 Bn | 12.90 |
| 2 | Hasbro | 13.71 Bn | 12.33 Bn | 867.20 Mn | 0.57 |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 4.47 |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 4.26 |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | 0.34 |
| 6 | Planet Fitness | 3.91 Bn | 3.51 Bn | 300.73 Mn | 3.71 |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | 13.74 |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | 0.42 |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 1.49 |
| 10 | United Parks & Resorts | 2.11 Bn | 2.09 Bn | 267.60 Mn | 3.62 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.62 |
| Mar 31, 2026 | -0.21 |
| Dec 31, 2025 | 2.43 |
| Sep 30, 2025 | 4.53 |
| Jun 30, 2025 | 4.14 |
| Mar 31, 2025 | 0.39 |
| Dec 31, 2024 | 1.52 |
| Sep 30, 2024 | 5.07 |
| Jun 30, 2024 | 4.17 |
| Mar 31, 2024 | 0.53 |
| Dec 31, 2023 | -0.92 |
| Sep 30, 2023 | 5.49 |
| Jun 30, 2023 | 4.21 |
| Mar 31, 2023 | 0.29 |
| Dec 31, 2022 | 2.90 |
| Sep 30, 2022 | 7.12 |
| Jun 30, 2022 | 6.03 |
| Mar 31, 2022 | 0.36 |
| Dec 31, 2021 | 4.09 |
| Sep 30, 2021 | 5.81 |