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Ratios

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

United Parks & Resorts' Long-Term Debt Repayments history spans 14 years, with the latest figure at $3.9 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $3.9 million; the TTM value through Dec 2025 reached $15.4 million, down 93.63%, while the annual FY2025 figure was $15.4 million, 93.63% down from the prior year.
  • Long-Term Debt Repayments reached $3.9 million in Q4 2025 per PRKS's latest filing, roughly flat from $3.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.0 billion in Q3 2021 to a low of $2.9 million in Q1 2024.
  • Average Long-Term Debt Repayments over 5 years is $121.6 million, with a median of $3.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: surged 52053.11% in 2021, then crashed 99.85% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $3.0 million in 2021, then changed by 0.0% to $3.0 million in 2022, then changed by 0.0% to $3.0 million in 2023, then increased by 28.53% to $3.9 million in 2024, then changed by 0.0% to $3.9 million in 2025.
  • Per Business Quant, the three most recent readings for PRKS's Long-Term Debt Repayments are $3.9 million (Q4 2025), $3.9 million (Q3 2025), and $3.9 million (Q2 2025).