United Parks & Resorts annual debt-to-ebitda ratio
2012
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2025
United Parks & Resorts Debt-to-EBITDA Ratio Growth & History (PRKS)
United Parks & Resorts's debt-to-ebitda ratio was 4.36 for fiscal 2025.
View full United Parks & Resorts company overviewUnited Parks & Resorts annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 4.36 | 0.58 | +15.38% |
| 2024 | 2024-12-31 | 3.78 | 0.15 | +4.23% |
| 2023 | 2023-12-31 | 3.63 | 0.24 | +7.21% |
| 2022 | 2022-12-31 | 3.38 | −0.48 | −12.34% |
| 2021 | 2021-12-31 | 3.86 | — | — |
| 2019 | 2019-12-31 | 4.49 | −0.43 | −8.77% |
| 2018 | 2018-12-31 | 4.93 | — | — |
| 2016 | 2016-12-31 | 6.11 | 1.48 | +32.07% |
| 2015 | 2015-12-31 | 4.62 | −0.08 | −1.65% |
| 2014 | 2014-12-31 | 4.70 | 0.18 | +3.90% |
| 2013 | 2013-12-31 | 4.52 | −0.16 | −3.34% |
| 2012 | 2012-12-31 | 4.68 | — | — |
United Parks & Resorts quarterly debt-to-ebitda ratio
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Q2.13
Q3.13
Q4.13
Q1.14
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Q4.14
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Q2.15
Q3.15
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Q2.16
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Q2.26
| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 4.84 | 0.93 | +23.81% |
| Q1 2026 | 2026-03-31 | 4.61 | 0.83 | +21.91% |
| Q4 2025 | 2025-12-31 | 4.36 | 0.58 | +15.38% |
| Q3 2025 | 2025-09-30 | 4.23 | 0.51 | +13.68% |
| Q2 2025 | 2025-06-30 | 3.91 | 0.18 | +4.88% |
| Q1 2025 | 2025-03-31 | 3.78 | 0.23 | +6.53% |
| Q4 2024 | 2024-12-31 | 3.78 | 0.15 | +4.23% |
| Q3 2024 | 2024-09-30 | 3.72 | 0.16 | +4.51% |
| Q2 2024 | 2024-06-30 | 3.73 | 0.24 | +6.73% |
| Q1 2024 | 2024-03-31 | 3.55 | 0.18 | +5.29% |
| Q4 2023 | 2023-12-31 | 3.63 | 0.24 | +7.21% |
| Q3 2023 | 2023-09-30 | 3.56 | 0.09 | +2.71% |
| Q2 2023 | 2023-06-30 | 3.49 | −0.09 | −2.45% |
| Q1 2023 | 2023-03-31 | 3.37 | −0.29 | −7.84% |
| Q4 2022 | 2022-12-31 | 3.38 | −0.48 | −12.34% |
| Q3 2022 | 2022-09-30 | 3.46 | −1.31 | −27.47% |
| Q2 2022 | 2022-06-30 | 3.58 | −7.26 | −66.99% |
| Q1 2022 | 2022-03-31 | 3.66 | — | — |
| Q4 2021 | 2021-12-31 | 3.86 | — | — |
| Q3 2021 | 2021-09-30 | 4.77 | — | — |
| Q2 2021 | 2021-06-30 | 10.84 | −3.82 | −26.08% |
| Q2 2020 | 2020-06-30 | 14.67 | 10.09 | +220.26% |
| Q1 2020 | 2020-03-31 | 5.59 | 0.68 | +13.96% |
| Q4 2019 | 2019-12-31 | 4.49 | −0.43 | −8.77% |
| Q3 2019 | 2019-09-30 | 4.31 | −0.87 | −16.81% |
| Q2 2019 | 2019-06-30 | 4.58 | −1.48 | −24.45% |
| Q1 2019 | 2019-03-31 | 4.90 | — | — |
| Q4 2018 | 2018-12-31 | 4.93 | — | — |
| Q3 2018 | 2018-09-30 | 5.18 | — | — |
| Q2 2018 | 2018-06-30 | 6.06 | −382.03 | −98.44% |
| Q2 2017 | 2017-06-30 | 388.09 | 382.42 | +6746.34% |
| Q1 2017 | 2017-03-31 | 6.05 | 0.66 | +12.26% |
| Q4 2016 | 2016-12-31 | 6.11 | 1.48 | +32.07% |
| Q3 2016 | 2016-09-30 | 5.88 | 1.03 | +21.37% |
| Q2 2016 | 2016-06-30 | 5.67 | 0.68 | +13.59% |
| Q1 2016 | 2016-03-31 | 5.39 | 0.72 | +15.30% |
| Q4 2015 | 2015-12-31 | 4.62 | −0.08 | −1.65% |
| Q3 2015 | 2015-09-30 | 4.84 | — | — |
| Q2 2015 | 2015-06-30 | 4.99 | 0.82 | +19.71% |
| Q1 2015 | 2015-03-31 | 4.68 | −0.14 | −2.90% |
| Q4 2014 | 2014-12-31 | 4.70 | 0.18 | +3.90% |
| Q2 2014 | 2014-06-30 | 4.17 | −0.61 | −12.75% |
| Q1 2014 | 2014-03-31 | 4.82 | 0.28 | +6.11% |
| Q4 2013 | 2013-12-31 | 4.52 | −0.16 | −3.34% |
| Q3 2013 | 2013-09-30 | 4.52 | — | — |
| Q2 2013 | 2013-06-30 | 4.78 | — | — |
| Q1 2013 | 2013-03-31 | 4.54 | — | — |
| Q4 2012 | 2012-12-31 | 4.68 | — | — |
United Parks & Resorts debt-to-ebitda ratio trends
Between the periods ended 2012-12-31 and 2025-12-31, United Parks & Resorts's debt-to-ebitda ratio decreased from 4.68 to 4.36, a change of −0.32. The latest reported quarter, Q2 2026, shows 4.84.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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