United Parks & Resorts (PRKS) Long-Term Debt Repayments (2012 - 2026)
United Parks & Resorts (PRKS) recorded Long-Term Debt Repayments of $3.86 million in Q2 2026, unchanged from $3.86 million a year earlier and unchanged from the prior quarter.
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Analysis
United Parks & Resorts (PRKS) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
On a TTM basis, United Parks & Resorts' Long-Term Debt Repayments came in at $15.42 million as of Jun 30, 2026, down 0.2% year-over-year; for FY2025, it came in at $15.42 million, down 93.6% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $242.06 million in FY2024, $12 million in FY2023 (unchanged), $12 million in FY2022 (-99.4%) and $2.03 billion in FY2021.
- Quarterly Long-Term Debt Repayments has ranged from $2.93 million in Q1 2024 to $2.02 billion in Q3 2021 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last eight quarters, with an average decline of 1.2%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 31.5% in Q1 2025, against a decline of 99.9% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.86 million (Q1 2026), $3.86 million (Q4 2025) and $3.86 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.84 Bn | 10.94 Bn | 1.48 Bn | 1.65 Bn |
| 2 | Flutter Entertainment | 13.53 Bn | 6.90 Bn | 1.71 Bn | 311.00 Mn |
| 3 | DraftKings | 9.83 Bn | 5.50 Bn | 551.45 Mn | 1.50 Mn |
| 4 | Madison Square Garden Sports | 9.65 Bn | 9.25 Bn | 119.21 Mn | - |
| 5 | Life Time Group Holdings | 9.03 Bn | 8.26 Bn | 412.26 Mn | 6.16 Mn |
| 6 | Wynn Resorts | 7.79 Bn | 2.08 Bn | 758.95 Mn | 6.84 Mn |
| 7 | MGM Resorts International | 7.22 Bn | -1.82 Bn | 1.98 Bn | - |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 10.00 Mn |
| 9 | Caesars Entertainment | 5.92 Bn | 2.37 Bn | 1.50 Bn | 520.00 Mn |
| 10 | United Parks & Resorts | 1.51 Bn | 1.18 Bn | - | 3.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.86 Mn |
| Mar 31, 2026 | 3.86 Mn |
| Dec 31, 2025 | 3.86 Mn |
| Sep 30, 2025 | 3.86 Mn |
| Jun 30, 2025 | 3.86 Mn |
| Mar 31, 2025 | 3.86 Mn |
| Dec 31, 2024 | 3.86 Mn |
| Sep 30, 2024 | 3.89 Mn |
| Jun 30, 2024 | 231.38 Mn |
| Mar 31, 2024 | 2.93 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Mar 31, 2023 | 3.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Sep 30, 2022 | 3.00 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Sep 30, 2021 | 2.02 Bn |
API Access
United Parks & Resorts Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PRKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PRKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PRKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();