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United Parks & Resorts (PRKS) Other financing activities (2016 - 2025)

United Parks & Resorts' Other financing activities history spans 14 years, with the latest figure at -$377000.0 for Q4 2025.

  • For Q4 2025, Other financing activities fell 5.6% year-over-year to -$377000.0; the TTM value through Dec 2025 reached $1.3 million, down 83.81%, while the annual FY2025 figure was -$1.5 million, 20.26% down from the prior year.
  • Other financing activities reached -$377000.0 in Q4 2025 per PRKS's latest filing, down from $540000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $22.9 million in Q4 2022 to a low of -$8.6 million in Q4 2021.
  • Average Other financing activities over 5 years is $3.6 million, with a median of $687500.0 recorded in 2023.
  • The largest YoY upside for Other financing activities was 6755.19% in 2021 against a maximum downside of 191.96% in 2021.
  • A 5-year view of Other financing activities shows it stood at -$8.6 million in 2021, then soared by 365.49% to $22.9 million in 2022, then tumbled by 67.25% to $7.5 million in 2023, then tumbled by 104.75% to -$357000.0 in 2024, then fell by 5.6% to -$377000.0 in 2025.
  • Per Business Quant, the three most recent readings for PRKS's Other financing activities are -$377000.0 (Q4 2025), $540000.0 (Q3 2025), and $604000.0 (Q2 2025).