KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Parks & Resorts (PRKS) Long-Term Debt Repayments (2016 - 2025)

United Parks & Resorts (PRKS) has 14 years of Long-Term Debt Repayments data on record, last reported at $3.9 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 0.75% year-over-year to $3.9 million; the TTM value through Sep 2025 reached $15.4 million, down 93.61%, while the annual FY2024 figure was $242.1 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $3.9 million in Q3 2025 per PRKS's latest filing, roughly flat from $3.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.0 billion in Q3 2021 and bottomed at $2.9 million in Q1 2024.
  • Average Long-Term Debt Repayments over 5 years is $143.8 million, with a median of $3.4 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 52053.11% in 2021, then tumbled 99.85% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.0 billion in 2021, then crashed by 99.85% to $3.0 million in 2022, then changed by 0.0% to $3.0 million in 2023, then grew by 28.53% to $3.9 million in 2024, then changed by 0.0% to $3.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $3.9 million in Q3 2025, $3.9 million in Q2 2025, and $3.9 million in Q1 2025.