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

Historic Short-Term Debt repayments for United Parks & Resorts (PRKS) over the last 9 years, with Q1 2023 value amounting to $20.0 million.

  • United Parks & Resorts' Short-Term Debt repayments changed N/A to $20.0 million in Q1 2023 from the same period last year, while for Dec 2023 it was $20.0 million, marking a year-over-year change of. This contributed to the annual value of $20.0 million for FY2023, which is N/A changed from last year.
  • According to the latest figures from Q1 2023, United Parks & Resorts' Short-Term Debt repayments is $20.0 million.
  • United Parks & Resorts' Short-Term Debt repayments' 5-year high stood at $311.0 million during Q3 2020, with a 5-year trough of $1.5 million in Q2 2020.
  • For the 3-year period, United Parks & Resorts' Short-Term Debt repayments averaged around $77.1 million, with its median value being $22.5 million (2019).
  • Per our database at Business Quant, United Parks & Resorts' Short-Term Debt repayments surged by 30000.0% in 2019 and then crashed by 9821.43% in 2020.
  • Quarter analysis of 3 years shows United Parks & Resorts' Short-Term Debt repayments stood at $25.0 million in 2019, then soared by 1144.0% to $311.0 million in 2020, then tumbled by 93.57% to $20.0 million in 2023.
  • Its last three reported values are $20.0 million in Q1 2023, $311.0 million for Q3 2020, and $1.5 million during Q2 2020.