KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Parks & Resorts (PRKS) Payables (2016 - 2025)

United Parks & Resorts' Payables history spans 14 years, with the latest figure at $152.9 million for Q4 2025.

  • For Q4 2025, Payables fell 6.49% year-over-year to $152.9 million; the TTM value through Dec 2025 reached $152.9 million, down 6.49%, while the annual FY2025 figure was $152.9 million, 6.49% down from the prior year.
  • Payables reached $152.9 million in Q4 2025 per PRKS's latest filing, up from $139.3 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $186.0 million in Q2 2023 to a low of $102.8 million in Q1 2021.
  • Average Payables over 5 years is $154.6 million, with a median of $154.2 million recorded in 2022.
  • Peak YoY movement for Payables: plummeted 33.23% in 2021, then soared 48.02% in 2022.
  • A 5-year view of Payables shows it stood at $134.3 million in 2021, then increased by 19.09% to $159.9 million in 2022, then increased by 0.42% to $160.6 million in 2023, then rose by 1.83% to $163.6 million in 2024, then dropped by 6.49% to $152.9 million in 2025.
  • Per Business Quant, the three most recent readings for PRKS's Payables are $152.9 million (Q4 2025), $139.3 million (Q3 2025), and $169.4 million (Q2 2025).