United Parks & Resorts (PRKS) Interest Expenses (2012 - 2026)

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.