United Parks & Resorts annual net debt
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United Parks & Resorts Net Debt Growth & History (PRKS)
United Parks & Resorts's net debt was $2.25B for fiscal 2025.
View full United Parks & Resorts company overviewUnited Parks & Resorts annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.25B | $1.8M | +0.08% |
| 2024 | 2024-12-31 | $2.25B | $273.4M | +13.82% |
| 2023 | 2023-12-31 | $1.98B | −$174.2M | −8.09% |
| 2022 | 2022-12-31 | $2.15B | $357.1M | +19.88% |
| 2021 | 2021-12-31 | $1.80B | −$90.3M | −4.79% |
| 2020 | 2020-12-31 | $1.89B | $246.4M | +15.02% |
| 2019 | 2019-12-31 | $1.64B | $133.9M | +8.89% |
| 2018 | 2018-12-31 | $1.51B | −$3.0M | −0.20% |
| 2017 | 2017-12-31 | $1.51B | −$4.7M | −0.31% |
| 2016 | 2016-12-31 | $1.51B | −$47.9M | −3.07% |
| 2015 | 2015-12-31 | $1.56B | $22.2M | +1.44% |
| 2014 | 2014-12-31 | $1.54B | $9.8M | +0.64% |
| 2013 | 2013-12-31 | $1.53B | −$248.6M | −13.98% |
| 2012 | 2012-12-31 | $1.78B | — | — |
United Parks & Resorts quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.39B | $225.7M | +10.44% |
| Q1 2026 | 2026-03-31 | $2.36B | $74.6M | +3.27% |
| Q4 2025 | 2025-12-31 | $2.25B | $1.8M | +0.08% |
| Q3 2025 | 2025-09-30 | $2.17B | −$124.8M | −5.44% |
| Q2 2025 | 2025-06-30 | $2.16B | $18.3M | +0.86% |
| Q1 2025 | 2025-03-31 | $2.28B | $265.1M | +13.13% |
| Q4 2024 | 2024-12-31 | $2.25B | $273.4M | +13.82% |
| Q3 2024 | 2024-09-30 | $2.29B | $285.8M | +14.23% |
| Q2 2024 | 2024-06-30 | $2.14B | $65.0M | +3.13% |
| Q1 2024 | 2024-03-31 | $2.02B | −$153.8M | −7.08% |
| Q4 2023 | 2023-12-31 | $1.98B | −$174.2M | −8.09% |
| Q3 2023 | 2023-09-30 | $2.01B | −$115.8M | −5.45% |
| Q2 2023 | 2023-06-30 | $2.08B | $4.1M | +0.20% |
| Q1 2023 | 2023-03-31 | $2.17B | $315.3M | +16.97% |
| Q4 2022 | 2022-12-31 | $2.15B | $357.1M | +19.88% |
| Q3 2022 | 2022-09-30 | $2.12B | $438.3M | +26.00% |
| Q2 2022 | 2022-06-30 | $2.07B | $380.5M | +22.46% |
| Q1 2022 | 2022-03-31 | $1.86B | −$24.8M | −1.32% |
| Q4 2021 | 2021-12-31 | $1.80B | −$90.3M | −4.79% |
| Q3 2021 | 2021-09-30 | $1.69B | −$146.1M | −7.98% |
| Q2 2021 | 2021-06-30 | $1.69B | −$78.4M | −4.43% |
| Q1 2021 | 2021-03-31 | $1.88B | $141.6M | +8.13% |
| Q4 2020 | 2020-12-31 | $1.89B | $246.4M | +15.02% |
| Q3 2020 | 2020-09-30 | $1.83B | $198.4M | +12.15% |
| Q2 2020 | 2020-06-30 | $1.77B | $31.7M | +1.82% |
| Q1 2020 | 2020-03-31 | $1.74B | $84.0M | +5.07% |
| Q4 2019 | 2019-12-31 | $1.64B | $133.9M | +8.89% |
| Q3 2019 | 2019-09-30 | $1.63B | $245.8M | +17.72% |
| Q2 2019 | 2019-06-30 | $1.74B | $256.3M | +17.27% |
| Q1 2019 | 2019-03-31 | $1.66B | $118.4M | +7.70% |
| Q4 2018 | 2018-12-31 | $1.51B | −$3.0M | −0.20% |
| Q3 2018 | 2018-09-30 | $1.39B | −$92.4M | −6.24% |
| Q2 2018 | 2018-06-30 | $1.48B | −$58.7M | −3.80% |
| Q1 2018 | 2018-03-31 | $1.54B | −$37.9M | −2.41% |
| Q4 2017 | 2017-12-31 | $1.51B | −$4.7M | −0.31% |
| Q3 2017 | 2017-09-30 | $1.48B | −$21.6M | −1.44% |
| Q2 2017 | 2017-06-30 | $1.54B | −$52.8M | −3.31% |
| Q1 2017 | 2017-03-31 | $1.58B | −$20.2M | −1.27% |
| Q4 2016 | 2016-12-31 | $1.51B | −$47.9M | −3.07% |
| Q3 2016 | 2016-09-30 | $1.50B | $22.8M | +1.54% |
| Q2 2016 | 2016-06-30 | $1.60B | $47.5M | +3.07% |
| Q1 2016 | 2016-03-31 | $1.60B | $9.3M | +0.58% |
| Q4 2015 | 2015-12-31 | $1.56B | $22.2M | +1.44% |
| Q3 2015 | 2015-09-30 | $1.48B | — | — |
| Q2 2015 | 2015-06-30 | $1.55B | −$25.2M | −1.60% |
| Q1 2015 | 2015-03-31 | $1.59B | $9.5M | +0.60% |
| Q4 2014 | 2014-12-31 | $1.54B | $9.8M | +0.64% |
| Q2 2014 | 2014-06-30 | $1.57B | $21.5M | +1.39% |
| Q1 2014 | 2014-03-31 | $1.58B | −$213.0M | −11.89% |
| Q4 2013 | 2013-12-31 | $1.53B | −$248.6M | −13.98% |
| Q3 2013 | 2013-09-30 | $1.43B | — | — |
| Q2 2013 | 2013-06-30 | $1.55B | — | — |
| Q1 2013 | 2013-03-31 | $1.79B | — | — |
| Q4 2012 | 2012-12-31 | $1.78B | — | — |
United Parks & Resorts net debt trends
Over the last five fiscal years, United Parks & Resorts's net debt increased from $1.89B to $2.25B, a change of $367.8M. The latest reported quarter, Q2 2026, shows $2.39B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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