United Parks & Resorts (PRKS) Total Debt (2012 - 2026)

United Parks & Resorts has reported Total Debt for 15 years, with the latest figure at $2.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 0.85% year-over-year to $2.3 billion; the trailing twelve-month figure through Mar 2026 stood at $2.3 billion (up 0.85% YoY), and the FY2025 full-year result was $2.2 billion, changed 0.49% 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.
• Historically, Total Debt has averaged $2.2 billion across 5 years, with a median of $2.1 billion in 2022.
• Annual changes were most pronounced in 2022 — Total Debt dropped 3.43% — and 2024, when it gained 6.99%.
• United Parks & Resorts' Total Debt stood at $2.1 billion in 2022, then declined by 0.28% to $2.1 billion in 2023, then increased by 6.61% to $2.2 billion in 2024, then retreated by 0.49% to $2.2 billion in 2025, then gained by 1.21% to $2.3 billion in 2026.
• The last three Total Debt figures came in at $2.3 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.