United Parks & Resorts (PRKS) Interest Expenses (2012 - 2026)
United Parks & Resorts (PRKS) reported Interest Expenses of $31.7 million for Q1 2026, down 6.95% on a YoY basis from $34.1 million in Q1 2025, and down 2.55% quarter-over-quarter from $32.6 million in Q4 2025.
United Parks & Resorts (PRKS) Interest Expenses (2012 - 2026) Analysis & Trends
United Parks & Resorts has reported Interest Expenses for 15 years, with the latest figure at $31.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 6.95% year-over-year to $31.7 million; the trailing twelve-month figure through Mar 2026 stood at $131.8 million (down 19.21% YoY), and the FY2025 full-year result was $134.1 million, down 20.04% from the prior year.
- Interest Expenses for Q1 2026 stood at $31.7 million, down from $32.6 million in the prior quarter.
- The five-year high for Interest Expenses was $49.9 million in Q4 2024, with the low at $25.4 million in Q1 2022.
- Historically, Interest Expenses has averaged $35.2 million across 5 years, with a median of $34.8 million in 2022.
- Annual changes were most pronounced in 2023 — Interest Expenses surged 43.48% — and 2025, when it sank 34.76%.
- United Parks & Resorts' Interest Expenses stood at $34.8 million in 2022, then grew by 4.3% to $36.3 million in 2023, then jumped by 37.67% to $49.9 million in 2024, then slumped by 34.76% to $32.6 million in 2025, then retreated by 2.55% to $31.7 million in 2026.
- The last three Interest Expenses figures came in at $31.7 million (Q1 2026), $32.6 million (Q4 2025), and $33.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | -24.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 41.80 Mn |
| 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 | 31.08 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 32.97 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | - |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 5.80 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 1.17 Mn |
| 10 | United Parks & Resorts | 2.20 Bn | 2.17 Bn | 107.05 Mn | 31.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.74 Mn |
| Mar 31, 2026 | 31.74 Mn |
| Dec 31, 2025 | 32.57 Mn |
| Dec 31, 2025 | 32.57 Mn |
| Sep 30, 2025 | 33.52 Mn |
| Sep 30, 2025 | 33.52 Mn |
| Jun 30, 2025 | 33.95 Mn |
| Jun 30, 2025 | 33.95 Mn |
| Mar 31, 2025 | 34.11 Mn |
| Mar 31, 2025 | 34.11 Mn |
| Dec 31, 2024 | 49.92 Mn |
| Dec 31, 2024 | 49.92 Mn |
| Sep 30, 2024 | 39.68 Mn |
| Sep 30, 2024 | 39.68 Mn |
| Jun 30, 2024 | 39.39 Mn |
| Jun 30, 2024 | 39.39 Mn |
| Mar 31, 2024 | 38.78 Mn |
| Mar 31, 2024 | 38.78 Mn |
| Dec 31, 2023 | 36.26 Mn |
| Dec 31, 2023 | 36.26 Mn |