United Parks & Resorts (PRKS) Interest Coverage Ratio (2012 - 2026)

United Parks & Resorts (PRKS) reported Interest Coverage Ratio of 0.27 for Q1 2026, down 154.05% on a YoY basis from 0.5 in Q1 2025, and up 96.67% quarter-over-quarter from 8.03 in Q4 2025.

United Parks & Resorts (PRKS) Interest Coverage Ratio (2012 - 2026) Analysis & Trends

United Parks & Resorts has reported Interest Coverage Ratio for 15 years, with the latest figure at 0.27 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 154.05% year-over-year to 0.27; the trailing twelve-month figure through Mar 2026 stood at 0.17 (down 50.92% YoY), and the FY2025 full-year result was 0.35, down 2.81% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.27, up from 8.03 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 7.12 in Q3 2022, with the low at 9.31 in Q4 2022.
  • Historically, Interest Coverage Ratio has averaged 0.62 across 5 years, with a median of 0.57 in 2024.
  • The largest YoY upside for Interest Coverage Ratio was 164.73% in 2022 against a maximum downside of 385.89% in 2022.
  • United Parks & Resorts' Interest Coverage Ratio stood at 9.31 in 2022, then increased by 9.75% to 8.4 in 2023, then grew by 22.22% to 6.54 in 2024, then dropped by 22.81% to 8.03 in 2025, then soared by 96.67% to 0.27 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.27 (Q1 2026), 8.03 (Q4 2025), and 4.53 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn -12.90
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 6.47
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -3.30
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 2.99
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn -
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 23.83
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 19.54
10 United Parks & Resorts 2.20 Bn 2.17 Bn 107.05 Mn -0.27

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.27
Dec 31, 2025 -8.03
Sep 30, 2025 4.53
Jun 30, 2025 4.14
Mar 31, 2025 0.50
Dec 31, 2024 -6.54
Sep 30, 2024 5.07
Jun 30, 2024 4.17
Mar 31, 2024 0.57
Dec 31, 2023 -8.40
Sep 30, 2023 5.49
Jun 30, 2023 4.21
Mar 31, 2023 0.32
Dec 31, 2022 -9.31
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
Jun 30, 2021 5.38