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United Parks & Resorts (PRKS) Short-Term Debt issuances (2016 - 2023)

United Parks & Resorts (PRKS) has 9 years of Short-Term Debt issuances data on record, last reported at $20.0 million in Q1 2023.

  • For Q1 2023, Short-Term Debt issuances changed N/A year-over-year to $20.0 million; the TTM value through Dec 2023 reached $20.0 million, changed N/A, while the annual FY2023 figure was $20.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached $20.0 million in Q1 2023 per PRKS's latest filing, down from $272.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $272.5 million in Q1 2020 and bottomed at $20.0 million in Q1 2023.
  • Average Short-Term Debt issuances over 3 years is $112.3 million, with a median of $55.0 million recorded in 2019.
  • The widest YoY moves for Short-Term Debt issuances: up 1540.0% in 2019, down 22.22% in 2019.
  • A 3-year view of Short-Term Debt issuances shows it stood at $50.0 million in 2019, then soared by 445.0% to $272.5 million in 2020, then crashed by 92.66% to $20.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $20.0 million in Q1 2023, $272.5 million in Q1 2020, and $50.0 million in Q3 2019.