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United Parks & Resorts (PRKS) Short term Debt (2016 - 2026)

United Parks & Resorts filings provide 15 years of Short term Debt readings, the most recent being $15.4 million for Q1 2026.

  • On a quarterly basis, Short term Debt changed 0.0% to $15.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $15.4 million, a 0.0% change, with the full-year FY2025 number at $15.4 million, changed 0.0% from a year prior.
  • Short term Debt hit $15.4 million in Q1 2026 for United Parks & Resorts, roughly flat from $15.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $15.5 million in Q2 2024 to a low of $11.7 million in Q1 2024.
  • Median Short term Debt over the past 5 years was $12.0 million (2022), compared with a mean of $13.6 million.
  • Biggest five-year swings in Short term Debt: tumbled 81.68% in 2022 and later soared 31.62% in 2025.
  • United Parks & Resorts' Short term Debt stood at $12.0 million in 2022, then changed by 0.0% to $12.0 million in 2023, then grew by 28.33% to $15.4 million in 2024, then changed by 0.0% to $15.4 million in 2025, then changed by 0.0% to $15.4 million in 2026.
  • The last three reported values for Short term Debt were $15.4 million (Q1 2026), $15.4 million (Q4 2025), and $15.4 million (Q3 2025) per Business Quant data.