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United Parks & Resorts (PRKS) Short term Debt (2016 - 2025)

United Parks & Resorts (PRKS) has 14 years of Short term Debt data on record, last reported at $15.4 million in Q4 2025.

  • For Q4 2025, Short term Debt changed 0.0% year-over-year to $15.4 million; the TTM value through Dec 2025 reached $15.4 million, changed 0.0%, while the annual FY2025 figure was $15.4 million, 0.0% changed from the prior year.
  • Short term Debt reached $15.4 million in Q4 2025 per PRKS's latest filing, roughly flat from $15.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $65.5 million in Q2 2021 and bottomed at $11.7 million in Q1 2024.
  • Average Short term Debt over 5 years is $16.0 million, with a median of $12.0 million recorded in 2021.
  • Peak YoY movement for Short term Debt: skyrocketed 322.58% in 2021, then crashed 81.68% in 2022.
  • A 5-year view of Short term Debt shows it stood at $12.0 million in 2021, then changed by 0.0% to $12.0 million in 2022, then changed by 0.0% to $12.0 million in 2023, then rose by 28.33% to $15.4 million in 2024, then changed by 0.0% to $15.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $15.4 million in Q4 2025, $15.4 million in Q3 2025, and $15.4 million in Q2 2025.