United Parks & Resorts (PRKS) Short-Term Debt repayments (2013 - 2026)
United Parks & Resorts (PRKS) recorded Short-Term Debt repayments of $50 million in Q2 2026, unchanged from the prior quarter.
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Analysis
United Parks & Resorts (PRKS) Short-Term Debt repayments (2013 - 2026) Analysis & Trends
On a TTM basis, United Parks & Resorts' Short-Term Debt repayments came in at $100 million as of Jun 30, 2026; for FY2023, it came in at $20 million.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of -24.2% (FY2018 to FY2023).
- Across earlier years, Short-Term Debt repayments came in at $322.5 million in FY2020 (+17.7%) and $274 million in FY2019 (+242.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.54 Bn | 10.64 Bn | 1.48 Bn | - |
| 2 | Flutter Entertainment | 13.66 Bn | 7.03 Bn | 1.71 Bn | - |
| 3 | DraftKings | 10.19 Bn | 5.85 Bn | 551.45 Mn | - |
| 4 | Madison Square Garden Sports | 9.99 Bn | 9.58 Bn | 119.21 Mn | - |
| 5 | Life Time Group Holdings | 9.09 Bn | 8.33 Bn | 412.26 Mn | - |
| 6 | Wynn Resorts | 7.77 Bn | 2.06 Bn | 758.95 Mn | - |
| 7 | MGM Resorts International | 7.33 Bn | -1.71 Bn | 1.98 Bn | - |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 155.00 Mn |
| 9 | Caesars Entertainment | 5.90 Bn | 2.34 Bn | 1.50 Bn | - |
| 10 | United Parks & Resorts | 1.43 Bn | 1.10 Bn | - | 50.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50.00 Mn |
| Mar 31, 2026 | 50.00 Mn |
| Mar 31, 2023 | 20.00 Mn |
| Sep 30, 2020 | 311.00 Mn |
| Jun 30, 2020 | 1.50 Mn |
| Mar 31, 2020 | 10.00 Mn |
| Dec 31, 2019 | 25.00 Mn |
| Sep 30, 2019 | 145.00 Mn |
| Jun 30, 2019 | 84.00 Mn |
| Mar 31, 2019 | 20.00 Mn |
| Dec 31, 2018 | 10.00 Mn |
| Jun 30, 2018 | 65.00 Mn |
| Mar 31, 2018 | 5.00 Mn |
| Sep 30, 2017 | 40.00 Mn |
| Jun 30, 2017 | 45.00 Mn |
| Mar 31, 2017 | 20.00 Mn |
| Sep 30, 2016 | 80.00 Mn |
| Jun 30, 2015 | 30.00 Mn |
| Mar 31, 2015 | 15.00 Mn |
| Jun 30, 2014 | 15.00 Mn |
API Access
United Parks & Resorts Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PRKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PRKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PRKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();