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

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

  • For Q1 2023, Short-Term Debt repayments 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 repayments reached $20.0 million in Q1 2023 per PRKS's latest filing, down from $311.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $311.0 million in Q3 2020 and bottomed at $1.5 million in Q2 2020.
  • Average Short-Term Debt repayments over 3 years is $77.1 million, with a median of $22.5 million recorded in 2019.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 300.0% in 2019, then plummeted 98.21% in 2020.
  • A 3-year view of Short-Term Debt repayments shows it stood at $25.0 million in 2019, then skyrocketed by 1144.0% to $311.0 million in 2020, then plummeted by 93.57% to $20.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $20.0 million in Q1 2023, $311.0 million in Q3 2020, and $1.5 million in Q2 2020.