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

United Parks & Resorts' Short term Debt history spans 14 years, with the latest figure at $15.4 million for Q4 2025.

  • For Q4 2025, Short term Debt changed 0.15% year-over-year to $15.4 million; the TTM value through Dec 2025 reached $15.4 million, changed 0.15%, while the annual FY2025 figure was $15.4 million, 0.15% 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.
  • In the past five years, Short term Debt ranged from a high of $65.5 million in Q2 2021 to a low of $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: surged 322.58% in 2021, then plummeted 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 28.52% to $15.4 million in 2024, then dropped by 0.15% to $15.4 million in 2025.
  • Per Business Quant, the three most recent readings for PRKS's Short term Debt are $15.4 million (Q4 2025), $15.4 million (Q3 2025), and $15.4 million (Q2 2025).