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| Date | Value |
|---|---|
| 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 |