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

United Parks & Resorts (PRKS) has 14 years of Total Debt data on record, last reported at $15.4 million in Q4 2025.

  • For Q4 2025, Total Debt fell 99.31% year-over-year to $15.4 million; the TTM value through Dec 2025 reached $15.4 million, down 99.31%, while the annual FY2025 figure was $15.4 million, 99.31% down from the prior year.
  • Total Debt reached $15.4 million in Q4 2025 per PRKS's latest filing, down from $2.2 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.3 billion in Q2 2024 and bottomed at $15.4 million in Q4 2025.
  • Average Total Debt over 5 years is $2.1 billion, with a median of $2.1 billion recorded in 2021.
  • Peak YoY movement for Total Debt: grew 21.26% in 2021, then tumbled 99.31% in 2025.
  • A 5-year view of Total Debt shows it stood at $2.1 billion in 2021, then decreased by 0.27% to $2.1 billion in 2022, then decreased by 0.29% to $2.1 billion in 2023, then grew by 6.62% to $2.2 billion in 2024, then crashed by 99.31% to $15.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $15.4 million in Q4 2025, $2.2 billion in Q3 2025, and $2.2 billion in Q2 2025.