United Parks & Resorts (PRKS) Total Current Liabilities (2012 - 2026)
United Parks & Resorts (PRKS) posted quarterly Total Current Liabilities of $454.9 million for Q1 2026, up 4.62% year-over-year from $434.8 million in Q1 2025, and up 18.23% quarter-over-quarter from $384.7 million in Q4 2025.
United Parks & Resorts (PRKS) Total Current Liabilities (2012 - 2026) Analysis & Trends
United Parks & Resorts' Total Current Liabilities history runs 15 years deep, the most recent figure standing at $454.9 million for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 4.62% year-over-year to $454.9 million; the TTM figure through Mar 2026 stood at $454.9 million (up 4.62% YoY), while the FY2025 annual figure was $384.7 million, down 6.81% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $454.9 million, up from $384.7 million in the prior quarter.
- The five-year high for Total Current Liabilities was $523.3 million in Q2 2024, with the low at $375.0 million in Q3 2025.
- The 5-year median for Total Current Liabilities is $434.8 million (2025), against an average of $443.4 million.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities rose 23.53% in 2022, then retreated 11.25% in 2025.
- United Parks & Resorts' Total Current Liabilities stood at $409.2 million in 2022, then gained by 0.42% to $410.9 million in 2023, then advanced by 0.48% to $412.9 million in 2024, then dropped by 6.81% to $384.7 million in 2025, then climbed by 18.23% to $454.9 million in 2026.
- Business Quant data shows PRKS's Total Current Liabilities at $454.9 million in Q1 2026, $384.7 million in Q4 2025, and $375.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.88 Bn | 1.17 Bn | 1.99 Bn |
| 2 | Hasbro | 13.71 Bn | 12.33 Bn | 867.20 Mn | 1.72 Bn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 663.56 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 497.77 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | 1.29 Bn |
| 6 | Planet Fitness | 3.91 Bn | 3.51 Bn | 300.73 Mn | 396.51 Mn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | 409.59 Mn |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | 409.90 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 58.20 Mn |
| 10 | United Parks & Resorts | 2.11 Bn | 2.09 Bn | 267.60 Mn | 509.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 509.84 Mn |
| Mar 31, 2026 | 454.86 Mn |
| Dec 31, 2025 | 384.73 Mn |
| Sep 30, 2025 | 374.96 Mn |
| Jun 30, 2025 | 482.68 Mn |
| Mar 31, 2025 | 434.80 Mn |
| Dec 31, 2024 | 412.87 Mn |
| Sep 30, 2024 | 398.40 Mn |
| Jun 30, 2024 | 523.34 Mn |
| Mar 31, 2024 | 489.89 Mn |
| Dec 31, 2023 | 410.92 Mn |
| Sep 30, 2023 | 406.48 Mn |
| Jun 30, 2023 | 505.84 Mn |
| Mar 31, 2023 | 461.02 Mn |
| Dec 31, 2022 | 409.21 Mn |
| Sep 30, 2022 | 429.86 Mn |
| Jun 30, 2022 | 498.44 Mn |
| Mar 31, 2022 | 458.74 Mn |
| Dec 31, 2021 | 371.97 Mn |
| Sep 30, 2021 | 406.85 Mn |