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

United Parks & Resorts' Non-Current Debt history spans 14 years, with the latest figure at $2.2 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt changed 0.48% year-over-year to $2.2 billion; the TTM value through Dec 2025 reached $2.2 billion, changed 0.48%, while the annual FY2025 figure was $2.2 billion, 0.48% changed from the prior year.
  • Non-Current Debt reached $2.2 billion in Q4 2025 per PRKS's latest filing, roughly flat from $2.2 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.2 billion in Q2 2024 to a low of $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 largest YoY upside for Non-Current Debt was 21.45% in 2021 against a maximum downside of 3.39% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $2.1 billion in 2021, then fell by 0.27% to $2.1 billion in 2022, then decreased by 0.29% to $2.1 billion in 2023, then grew by 6.49% to $2.2 billion in 2024, then fell by 0.48% to $2.2 billion in 2025.
  • Per Business Quant, the three most recent readings for PRKS's Non-Current Debt are $2.2 billion (Q4 2025), $2.2 billion (Q3 2025), and $2.2 billion (Q2 2025).