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United Parks & Resorts (PRKS) Total Debt (2016 - 2025)

United Parks & Resorts' Total Debt history spans 14 years, with the latest figure at $2.2 billion for Q4 2025.

  • For Q4 2025, Total Debt changed 0.48% year-over-year to $2.2 billion; the TTM value through Dec 2025 reached $2.2 billion, changed 0.48%, while the annual FY2025 figure was $2.2 billion, 0.48% changed from the prior year.
  • Total Debt reached $2.2 billion in Q4 2025 per PRKS's latest filing, roughly flat from $2.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.3 billion in Q2 2024 to a low of $2.1 billion in Q1 2024.
  • Average Total Debt over 5 years is $2.2 billion, with a median of $2.1 billion recorded in 2021.
  • The largest YoY upside for Total Debt was 21.26% in 2021 against a maximum downside of 3.53% in 2021.
  • A 5-year view of Total Debt shows it stood at $2.1 billion in 2021, then fell by 0.27% to $2.1 billion in 2022, then fell by 0.29% to $2.1 billion in 2023, then increased by 6.61% to $2.2 billion in 2024, then fell by 0.48% to $2.2 billion in 2025.
  • Per Business Quant, the three most recent readings for PRKS's Total Debt are $2.2 billion (Q4 2025), $2.2 billion (Q3 2025), and $2.2 billion (Q2 2025).