Growth Metrics

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

United Parks & Resorts' Total Liabilities history spans 14 years, with the latest figure at $3.1 billion for Q4 2025.

  • For Q4 2025, Total Liabilities rose 0.56% year-over-year to $3.1 billion; the TTM value through Dec 2025 reached $3.1 billion, up 0.56%, while the annual FY2025 figure was $3.1 billion, 0.56% up from the prior year.
  • Total Liabilities reached $3.1 billion in Q4 2025 per PRKS's latest filing, roughly flat from $3.0 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $3.1 billion in Q2 2025 to a low of $2.6 billion in Q4 2021.
  • Average Total Liabilities over 5 years is $2.9 billion, with a median of $2.8 billion recorded in 2023.
  • The largest YoY upside for Total Liabilities was 18.11% in 2021 against a maximum downside of 1.05% in 2021.
  • A 5-year view of Total Liabilities shows it stood at $2.6 billion in 2021, then grew by 4.51% to $2.8 billion in 2022, then increased by 2.53% to $2.8 billion in 2023, then grew by 7.12% to $3.0 billion in 2024, then grew by 0.56% to $3.1 billion in 2025.
  • Per Business Quant, the three most recent readings for PRKS's Total Liabilities are $3.1 billion (Q4 2025), $3.0 billion (Q3 2025), and $3.1 billion (Q2 2025).