United Parks & Resorts (PRKS) Total Liabilities (2012 - 2026)
United Parks & Resorts (PRKS) posted quarterly Total Liabilities of $3.2 billion for Q1 2026, up 3.79% year-over-year from $3.0 billion in Q1 2025, and up 3.69% quarter-over-quarter from $3.1 billion in Q4 2025.
United Parks & Resorts (PRKS) Total Liabilities (2012 - 2026) Analysis & Trends
United Parks & Resorts' Total Liabilities history runs 15 years deep, the most recent figure standing at $3.2 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 3.79% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $3.2 billion (up 3.79% YoY), while the FY2025 annual figure was $3.1 billion, up 0.56% from the prior year.
- Total Liabilities for Q1 2026 stood at $3.2 billion, up from $3.1 billion in the prior quarter.
- The five-year high for Total Liabilities was $3.2 billion in Q1 2026, with the low at $2.7 billion in Q1 2022.
- The 5-year median for Total Liabilities is $2.9 billion (2024), against an average of $2.9 billion.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities retreated 0.36% in 2022, then rose 8.3% in 2024.
- United Parks & Resorts' Total Liabilities stood at $2.8 billion in 2022, then climbed by 2.53% to $2.8 billion in 2023, then increased by 7.12% to $3.0 billion in 2024, then advanced by 0.56% to $3.1 billion in 2025, then gained by 3.69% to $3.2 billion in 2026.
- Business Quant data shows PRKS's Total Liabilities at $3.2 billion in Q1 2026, $3.1 billion in Q4 2025, and $3.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.88 Bn | 1.17 Bn | 3.26 Bn |
| 2 | Hasbro | 13.71 Bn | 12.33 Bn | 867.20 Mn | 5.31 Bn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 5.06 Bn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 1.65 Bn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | 6.36 Bn |
| 6 | Planet Fitness | 3.91 Bn | 3.51 Bn | 300.73 Mn | 3.00 Bn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | 692.22 Mn |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | 2.78 Bn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 147.63 Mn |
| 10 | United Parks & Resorts | 2.11 Bn | 2.09 Bn | 267.60 Mn | 3.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.26 Bn |
| Mar 31, 2026 | 3.16 Bn |
| Dec 31, 2025 | 3.05 Bn |
| Sep 30, 2025 | 3.05 Bn |
| Jun 30, 2025 | 3.13 Bn |
| Mar 31, 2025 | 3.05 Bn |
| Dec 31, 2024 | 3.04 Bn |
| Sep 30, 2024 | 3.04 Bn |
| Jun 30, 2024 | 3.12 Bn |
| Mar 31, 2024 | 2.91 Bn |
| Dec 31, 2023 | 2.83 Bn |
| Sep 30, 2023 | 2.83 Bn |
| Jun 30, 2023 | 2.88 Bn |
| Mar 31, 2023 | 2.81 Bn |
| Dec 31, 2022 | 2.76 Bn |
| Sep 30, 2022 | 2.78 Bn |
| Jun 30, 2022 | 2.80 Bn |
| Mar 31, 2022 | 2.73 Bn |
| Dec 31, 2021 | 2.64 Bn |
| Sep 30, 2021 | 2.70 Bn |