United Parks & Resorts annual debt-to-assets ratio
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2025
United Parks & Resorts Debt-to-Assets Ratio Growth & History (PRKS)
United Parks & Resorts's debt-to-assets ratio was 0.90 for fiscal 2025.
View full United Parks & Resorts company overviewUnited Parks & Resorts annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.90 | −0.02 | −2.23% |
| 2024 | 2024-12-31 | 0.92 | 0.07 | +8.53% |
| 2023 | 2023-12-31 | 0.85 | −0.11 | −11.66% |
| 2022 | 2022-12-31 | 0.96 | 0.10 | +11.86% |
| 2021 | 2021-12-31 | 0.86 | −0.05 | −5.10% |
| 2020 | 2020-12-31 | 0.90 | 0.17 | +23.81% |
| 2019 | 2019-12-31 | 0.73 | 0.00 | +0.31% |
| 2018 | 2018-12-31 | 0.73 | −0.01 | −1.55% |
| 2017 | 2017-12-31 | 0.74 | 0.07 | +11.13% |
| 2016 | 2016-12-31 | 0.67 | 0.00 | +0.55% |
| 2015 | 2015-12-31 | 0.66 | 0.01 | +1.24% |
| 2014 | 2014-12-31 | 0.65 | 0.01 | +2.32% |
| 2013 | 2013-12-31 | 0.64 | −0.08 | −11.70% |
| 2012 | 2012-12-31 | 0.72 | — | — |
United Parks & Resorts quarterly debt-to-assets ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.91 | 0.05 | +5.60% |
| Q1 2026 | 2026-03-31 | 0.92 | −0.00 | −0.24% |
| Q4 2025 | 2025-12-31 | 0.90 | −0.02 | −2.23% |
| Q3 2025 | 2025-09-30 | 0.86 | −0.06 | −6.59% |
| Q2 2025 | 2025-06-30 | 0.86 | 0.00 | +0.13% |
| Q1 2025 | 2025-03-31 | 0.92 | 0.09 | +10.23% |
| Q4 2024 | 2024-12-31 | 0.92 | 0.07 | +8.53% |
| Q3 2024 | 2024-09-30 | 0.92 | 0.06 | +6.46% |
| Q2 2024 | 2024-06-30 | 0.86 | −0.03 | −2.99% |
| Q1 2024 | 2024-03-31 | 0.83 | −0.11 | −12.01% |
| Q4 2023 | 2023-12-31 | 0.85 | −0.11 | −11.66% |
| Q3 2023 | 2023-09-30 | 0.86 | −0.08 | −8.96% |
| Q2 2023 | 2023-06-30 | 0.89 | −0.04 | −4.76% |
| Q1 2023 | 2023-03-31 | 0.95 | 0.08 | +9.03% |
| Q4 2022 | 2022-12-31 | 0.96 | 0.10 | +11.86% |
| Q3 2022 | 2022-09-30 | 0.95 | 0.12 | +14.81% |
| Q2 2022 | 2022-06-30 | 0.93 | 0.10 | +12.53% |
| Q1 2022 | 2022-03-31 | 0.87 | −0.03 | −3.43% |
| Q4 2021 | 2021-12-31 | 0.86 | −0.05 | −5.10% |
| Q3 2021 | 2021-09-30 | 0.83 | −0.05 | −5.66% |
| Q2 2021 | 2021-06-30 | 0.83 | −0.00 | −0.55% |
| Q1 2021 | 2021-03-31 | 0.90 | 0.11 | +13.35% |
| Q4 2020 | 2020-12-31 | 0.90 | 0.17 | +23.81% |
| Q3 2020 | 2020-09-30 | 0.88 | 0.13 | +18.04% |
| Q2 2020 | 2020-06-30 | 0.83 | 0.06 | +7.25% |
| Q1 2020 | 2020-03-31 | 0.79 | 0.05 | +7.03% |
| Q4 2019 | 2019-12-31 | 0.73 | 0.00 | +0.31% |
| Q3 2019 | 2019-09-30 | 0.74 | 0.06 | +8.42% |
| Q2 2019 | 2019-06-30 | 0.78 | 0.08 | +10.77% |
| Q1 2019 | 2019-03-31 | 0.74 | 0.01 | +1.35% |
| Q4 2018 | 2018-12-31 | 0.73 | −0.01 | −1.55% |
| Q3 2018 | 2018-09-30 | 0.68 | −0.04 | −5.26% |
| Q2 2018 | 2018-06-30 | 0.70 | −0.02 | −3.28% |
| Q1 2018 | 2018-03-31 | 0.73 | 0.05 | +7.78% |
| Q4 2017 | 2017-12-31 | 0.74 | 0.07 | +11.13% |
| Q3 2017 | 2017-09-30 | 0.72 | 0.07 | +10.34% |
| Q2 2017 | 2017-06-30 | 0.73 | 0.05 | +8.00% |
| Q1 2017 | 2017-03-31 | 0.68 | 0.00 | +0.07% |
| Q4 2016 | 2016-12-31 | 0.67 | 0.00 | +0.55% |
| Q3 2016 | 2016-09-30 | 0.65 | 0.01 | +1.34% |
| Q2 2016 | 2016-06-30 | 0.67 | 0.01 | +2.17% |
| Q1 2016 | 2016-03-31 | 0.68 | 0.01 | +1.58% |
| Q4 2015 | 2015-12-31 | 0.66 | 0.01 | +1.24% |
| Q3 2015 | 2015-09-30 | 0.65 | — | — |
| Q2 2015 | 2015-06-30 | 0.66 | 0.01 | +1.45% |
| Q1 2015 | 2015-03-31 | 0.67 | 0.02 | +3.59% |
| Q4 2014 | 2014-12-31 | 0.65 | 0.01 | +2.32% |
| Q2 2014 | 2014-06-30 | 0.65 | 0.02 | +3.66% |
| Q1 2014 | 2014-03-31 | 0.64 | −0.08 | −10.47% |
| Q4 2013 | 2013-12-31 | 0.64 | −0.08 | −11.70% |
| Q3 2013 | 2013-09-30 | 0.62 | — | — |
| Q2 2013 | 2013-06-30 | 0.63 | — | — |
| Q1 2013 | 2013-03-31 | 0.72 | — | — |
| Q4 2012 | 2012-12-31 | 0.72 | — | — |
United Parks & Resorts debt-to-assets ratio trends
Over the last five fiscal years, United Parks & Resorts's debt-to-assets ratio decreased from 0.90 to 0.90, a change of −0.00. The latest reported quarter, Q2 2026, shows 0.91.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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