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United Parks & Resorts (PRKS) Total Debt (2016 - 2026)

United Parks & Resorts filings provide 15 years of Total Debt readings, the most recent being $2.3 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 0.85% to $2.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.3 billion, a 0.85% increase, with the full-year FY2025 number at $2.2 billion, changed 0.49% from a year prior.
  • Total Debt hit $2.3 billion in Q1 2026 for United Parks & Resorts, up from $2.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.3 billion in Q1 2026 to a low of $2.1 billion in Q1 2024.
  • Median Total Debt over the past 5 years was $2.1 billion (2022), compared with a mean of $2.2 billion.
  • Biggest five-year swings in Total Debt: fell 3.43% in 2022 and later rose 6.99% in 2024.
  • United Parks & Resorts' Total Debt stood at $2.1 billion in 2022, then dropped by 0.28% to $2.1 billion in 2023, then grew by 6.61% to $2.2 billion in 2024, then fell by 0.49% to $2.2 billion in 2025, then rose by 1.21% to $2.3 billion in 2026.
  • The last three reported values for Total Debt were $2.3 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.2 billion (Q3 2025) per Business Quant data.