United Parks & Resorts (PRKS) Total Debt (2012 - 2026)
United Parks & Resorts (PRKS) posted quarterly Total Debt of $2.3 billion for Q1 2026, up 0.85% year-over-year from $2.2 billion in Q1 2025, and up 1.22% quarter-over-quarter from $2.2 billion in Q4 2025.
United Parks & Resorts (PRKS) Total Debt (2012 - 2026) Analysis & Trends
United Parks & Resorts' Total Debt history runs 15 years deep, the most recent figure standing at $2.3 billion for Q1 2026.
- In Q1 2026, Total Debt rose 0.85% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (up 0.85% YoY), while the FY2025 annual figure was $2.2 billion, down 0.5% from the prior year.
- Total Debt for Q1 2026 stood at $2.3 billion, up from $2.2 billion in the prior quarter.
- The five-year high for Total Debt was $2.3 billion in Q1 2026, with the low at $2.1 billion in Q1 2024.
- The 5-year median for Total Debt is $2.1 billion (2022), against an average of $2.2 billion.
- The sharpest annual moves came in 2022 and 2024: Total Debt fell 3.45% in 2022, then advanced 6.98% in 2024.
- United Parks & Resorts' Total Debt stood at $2.1 billion in 2022, then retreated by 0.29% to $2.1 billion in 2023, then climbed by 6.62% to $2.2 billion in 2024, then retreated by 0.5% to $2.2 billion in 2025, then advanced by 1.22% to $2.3 billion in 2026.
- Business Quant data shows PRKS's Total Debt at $2.3 billion in Q1 2026, $2.2 billion in Q4 2025, and $2.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.88 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.71 Bn | 12.33 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 1.53 Bn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 959.43 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.91 Bn | 3.51 Bn | 300.73 Mn | 2.55 Bn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | 100.79 Mn |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | 50.80 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 81.60 Mn |
| 10 | United Parks & Resorts | 2.11 Bn | 2.09 Bn | 267.60 Mn | 2.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.28 Bn |
| Mar 31, 2026 | 2.26 Bn |
| Dec 31, 2025 | 2.23 Bn |
| Sep 30, 2025 | 2.24 Bn |
| Jun 30, 2025 | 2.24 Bn |
| Mar 31, 2025 | 2.24 Bn |
| Dec 31, 2024 | 2.24 Bn |
| Sep 30, 2024 | 2.25 Bn |
| Jun 30, 2024 | 2.26 Bn |
| Mar 31, 2024 | 2.10 Bn |
| Dec 31, 2023 | 2.11 Bn |
| Sep 30, 2023 | 2.11 Bn |
| Jun 30, 2023 | 2.11 Bn |
| Mar 31, 2023 | 2.11 Bn |
| Dec 31, 2022 | 2.11 Bn |
| Sep 30, 2022 | 2.11 Bn |
| Jun 30, 2022 | 2.11 Bn |
| Mar 31, 2022 | 2.12 Bn |
| Dec 31, 2021 | 2.12 Bn |
| Sep 30, 2021 | 2.12 Bn |