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United Parks & Resorts (PRKS) Non-Current Debt (2016 - 2025)

United Parks & Resorts (PRKS) has 14 years of Non-Current Debt data on record, last reported at $2.2 billion in Q3 2025.

  • For Q3 2025, Non-Current Debt fell 0.65% year-over-year to $2.2 billion; the TTM value through Sep 2025 reached $2.2 billion, down 0.65%, while the annual FY2024 figure was $2.2 billion, 6.5% up from the prior year.
  • Non-Current Debt reached $2.2 billion in Q3 2025 per PRKS's latest filing, roughly flat from $2.2 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.2 billion in Q2 2024 and bottomed at $2.1 billion in Q1 2024.
  • Average Non-Current Debt over 5 years is $2.1 billion, with a median of $2.1 billion recorded in 2021.
  • The widest YoY moves for Non-Current Debt: up 21.45% in 2021, down 3.39% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $2.1 billion in 2021, then decreased by 0.27% to $2.1 billion in 2022, then dropped by 0.29% to $2.1 billion in 2023, then increased by 6.5% to $2.2 billion in 2024, then dropped by 0.38% to $2.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $2.2 billion in Q3 2025, $2.2 billion in Q2 2025, and $2.2 billion in Q1 2025.