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Ratios

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

United Parks & Resorts' Short-Term Debt issuances history spans 9 years, with the latest figure at $20.0 million for 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.
  • In the past five years, Short-Term Debt issuances ranged from a high of $272.5 million in Q1 2020 to a low of $20.0 million in Q1 2023.
  • Average Short-Term Debt issuances over 3 years is $97.8 million, with a median of $52.5 million recorded in 2019.
  • The largest YoY upside for Short-Term Debt issuances was 1540.0% in 2019 against a maximum downside of 37.5% in 2019.
  • A 3-year view of Short-Term Debt issuances shows it stood at $25.0 million in 2019, then surged by 990.0% to $272.5 million in 2020, then plummeted by 92.66% to $20.0 million in 2023.
  • Per Business Quant, the three most recent readings for PRKS's Short-Term Debt issuances are $20.0 million (Q1 2023), $272.5 million (Q1 2020), and $25.0 million (Q4 2019).