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Ratios

United Parks & Resorts (PRKS) Long-Term Debt Repayments (2016 - 2026)

United Parks & Resorts filings provide 15 years of Long-Term Debt Repayments readings, the most recent being $3.9 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments changed 0.0% to $3.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $15.4 million, a 93.65% decrease, with the full-year FY2025 number at $15.4 million, down 93.63% from a year prior.
  • Long-Term Debt Repayments hit $3.9 million in Q1 2026 for United Parks & Resorts, roughly flat from $3.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $231.4 million in Q2 2024 to a low of $2.9 million in Q1 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $3.0 million (2022), compared with a mean of $16.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.85% in 2022 and later surged 7612.8% in 2024.
  • United Parks & Resorts' Long-Term Debt Repayments stood at $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, then changed by 0.0% to $3.9 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $3.9 million (Q1 2026), $3.9 million (Q4 2025), and $3.9 million (Q3 2025) per Business Quant data.