United Parks & Resorts (PRKS) Non-Current Debt (2012 - 2026)

United Parks & Resorts (PRKS) reported Non-Current Debt of $2.2 billion for Q1 2026, up 0.85% on a YoY basis from $2.2 billion in Q1 2025, and up 1.22% quarter-over-quarter from $2.2 billion in Q4 2025.

United Parks & Resorts (PRKS) Non-Current Debt (2012 - 2026) Analysis & Trends

United Parks & Resorts has reported Non-Current Debt for 15 years, with the latest figure at $2.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 0.85% year-over-year to $2.2 billion; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 0.85% YoY), and the FY2025 full-year result was $2.2 billion, changed 0.49% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $2.2 billion, up from $2.2 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $2.2 billion in Q1 2026, with the low at $2.1 billion in Q1 2024.
  • Historically, Non-Current Debt has averaged $2.2 billion across 5 years, with a median of $2.1 billion in 2022.
  • Annual changes were most pronounced in 2022 — Non-Current Debt retreated 3.29% — and 2024, when it grew 6.86%.
  • United Parks & Resorts' Non-Current Debt stood at $2.1 billion in 2022, then retreated by 0.28% to $2.1 billion in 2023, then rose by 6.49% to $2.2 billion in 2024, then decreased by 0.49% to $2.2 billion in 2025, then climbed by 1.22% to $2.2 billion in 2026.
  • The last three Non-Current Debt figures came in at $2.2 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 144.90 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 3.09 Bn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn 1.48 Bn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 1.12 Bn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn 2.33 Bn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 2.45 Bn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 68.30 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 152.90 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 82.79 Mn
10 United Parks & Resorts 2.20 Bn 2.17 Bn 107.05 Mn 2.25 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.25 Bn
Mar 31, 2026 2.25 Bn
Dec 31, 2025 2.22 Bn
Dec 31, 2025 2.22 Bn
Sep 30, 2025 2.22 Bn
Sep 30, 2025 2.22 Bn
Jun 30, 2025 2.22 Bn
Jun 30, 2025 2.22 Bn
Mar 31, 2025 2.23 Bn
Mar 31, 2025 2.23 Bn
Dec 31, 2024 2.23 Bn
Dec 31, 2024 2.23 Bn
Sep 30, 2024 2.23 Bn
Sep 30, 2024 2.23 Bn
Jun 30, 2024 2.24 Bn
Jun 30, 2024 2.24 Bn
Mar 31, 2024 2.09 Bn
Mar 31, 2024 2.09 Bn
Dec 31, 2023 2.09 Bn
Dec 31, 2023 2.09 Bn