United Parks & Resorts (PRKS) Interest Expenses (2012 - 2026)
United Parks & Resorts (PRKS) posted quarterly Interest Expenses of $40.7 million for Q1 2026, down 5.13% year-over-year from $42.9 million in Q1 2025, and up 75.13% quarter-over-quarter from $23.2 million in Q4 2025.
United Parks & Resorts (PRKS) Interest Expenses (2012 - 2026) Analysis & Trends
United Parks & Resorts' Interest Expenses history runs 15 years deep, the most recent figure standing at $40.7 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 5.13% year-over-year to $40.7 million; the TTM figure through Mar 2026 stood at $131.4 million (down 23.55% YoY), while the FY2025 annual figure was $134.3 million, down 19.95% from the prior year.
- Interest Expenses for Q1 2026 stood at $40.7 million, up from $23.2 million in the prior quarter.
- The five-year high for Interest Expenses was $49.9 million in Q4 2024, with the low at -$97.2 million in Q4 2023.
- The 5-year median for Interest Expenses is $37.0 million (2023), against an average of $28.5 million.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses plunged 377.01% in 2023, then jumped 151.34% in 2024.
- United Parks & Resorts' Interest Expenses stood at $35.1 million in 2022, then plunged by 377.01% to -$97.2 million in 2023, then soared by 151.34% to $49.9 million in 2024, then plunged by 53.44% to $23.2 million in 2025, then jumped by 75.13% to $40.7 million in 2026.
- Business Quant data shows PRKS's Interest Expenses at $40.7 million in Q1 2026, $23.2 million in Q4 2025, and $33.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 24.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 439.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 33.51 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 41.45 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 31.76 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 33.40 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 6.81 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 274.60 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 16.50 Mn |
| 10 | United Parks & Resorts | 2.11 Bn | 2.09 Bn | 267.60 Mn | 32.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.39 Mn |
| Jun 30, 2026 | 32.39 Mn |
| Mar 31, 2026 | 40.70 Mn |
| Mar 31, 2026 | 40.70 Mn |
| Dec 31, 2025 | 23.24 Mn |
| Dec 31, 2025 | 23.24 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 | 42.90 Mn |
| Mar 31, 2025 | 42.90 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 | 41.50 Mn |
| Mar 31, 2024 | 41.50 Mn |