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United Parks & Resorts (PRKS) Interest Coverage Ratio (2016 - 2025)

United Parks & Resorts' Interest Coverage Ratio history spans 14 years, with the latest figure at 1.73 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 14.12% year-over-year to 1.73; the TTM value through Dec 2025 reached 2.72, down 1.35%, while the annual FY2025 figure was 2.72, 1.35% down from the prior year.
  • Interest Coverage Ratio reached 1.73 in Q4 2025 per PRKS's latest filing, down from 4.53 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 7.12 in Q3 2022 to a low of 11.18 in Q4 2021.
  • Average Interest Coverage Ratio over 5 years is 2.01, with a median of 3.3 recorded in 2023.
  • The largest YoY upside for Interest Coverage Ratio was 430.51% in 2021 against a maximum downside of 1416.66% in 2021.
  • A 5-year view of Interest Coverage Ratio shows it stood at 11.18 in 2021, then rose by 16.72% to 9.31 in 2022, then surged by 126.44% to 2.46 in 2023, then plummeted by 38.36% to 1.52 in 2024, then rose by 14.12% to 1.73 in 2025.
  • Per Business Quant, the three most recent readings for PRKS's Interest Coverage Ratio are 1.73 (Q4 2025), 4.53 (Q3 2025), and 4.14 (Q2 2025).