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

United Parks & Resorts (PRKS) has 14 years of Payables data on record, last reported at $139.3 million in Q3 2025.

  • For Q3 2025, Payables fell 3.56% year-over-year to $139.3 million; the TTM value through Sep 2025 reached $139.3 million, down 3.56%, while the annual FY2024 figure was $163.6 million, 1.83% up from the prior year.
  • Payables reached $139.3 million in Q3 2025 per PRKS's latest filing, down from $169.4 million in the prior quarter.
  • Across five years, Payables topped out at $186.0 million in Q2 2023 and bottomed at $102.8 million in Q1 2021.
  • Average Payables over 5 years is $154.6 million, with a median of $155.4 million recorded in 2022.
  • Peak YoY movement for Payables: crashed 33.23% in 2021, then surged 48.02% in 2022.
  • A 5-year view of Payables shows it stood at $134.3 million in 2021, then grew by 19.09% to $159.9 million in 2022, then grew by 0.42% to $160.6 million in 2023, then increased by 1.83% to $163.6 million in 2024, then dropped by 14.86% to $139.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $139.3 million in Q3 2025, $169.4 million in Q2 2025, and $151.4 million in Q1 2025.