United Parks & Resorts Inc. (PRKS)

Solvency & Capital Structure

Total Debt

$2.39B

Net Debt

$2.36B

United Parks & Resorts Inc. currently has $2.39B in total debt. Net debt is $2.36B after cash offsets.

Financial Fundamentals

PRKS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.39	0.03	2.36	2.61	91.6%
2025-12-31	2.35	0.10	2.25	2.62	90.0%
2025-09-30	2.35	0.18	2.17	2.74	85.8%
2025-06-30	2.36	0.19	2.16	2.73	86.3%
2025-03-31	2.36	0.08	2.28	2.57	91.8%
2024-12-31	2.36	0.12	2.25	2.57	91.8%
2024-09-30	2.37	0.08	2.29	2.58	91.9%
2024-06-30	2.38	0.23	2.14	2.76	86.2%
2024-03-31	2.22	0.20	2.02	2.67	83.3%
2023-12-31	2.22	0.25	1.97	2.63	84.6%
2023-09-30	2.22	0.22	2.01	2.58	86.3%
2023-06-30	2.23	0.15	2.08	2.51	88.8%
2023-03-31	2.23	0.05	2.17	2.35	94.6%
2022-12-31	2.23	0.08	2.15	2.33	95.9%
2022-09-30	2.23	0.11	2.12	2.36	94.8%
2022-06-30	2.24	0.16	2.07	2.40	93.3%
2022-03-31	2.24	0.38	1.86	2.58	86.8%
2021-12-31	2.24	0.44	1.79	2.61	85.7%
2021-09-30	2.24	0.55	1.69	2.71	82.6%
2021-06-30	2.31	0.62	1.69	2.79	82.9%
2021-03-31	2.31	0.43	1.88	2.57	89.9%
2020-12-31	2.32	0.43	1.88	2.57	90.3%
2020-09-30	2.32	0.49	1.83	2.65	87.5%
2020-06-30	2.15	0.38	1.77	2.58	83.3%
2020-03-31	1.93	0.19	1.74	2.44	79.3%
2019-12-31	1.68	0.04	1.64	2.30	72.9%
2019-09-30	1.68	0.05	1.63	2.27	74.0%
2019-06-30	1.78	0.04	1.74	2.30	77.5%
2019-03-31	1.70	0.05	1.65	2.31	73.9%
2018-12-31	1.54	0.03	1.51	2.12	72.8%
2018-09-30	1.51	0.13	1.39	2.21	68.4%
2018-06-30	1.52	0.03	1.48	2.16	70.2%
2018-03-31	1.58	0.04	1.54	2.16	73.1%
2017-12-31	1.54	0.03	1.51	2.09	73.9%
2017-09-30	1.53	0.05	1.48	2.12	72.2%
2017-06-30	1.58	0.03	1.54	2.17	72.5%
2017-03-31	1.61	0.03	1.58	2.37	67.8%
2016-12-31	1.58	0.07	1.51	2.38	66.5%
2016-09-30	1.56	0.06	1.50	2.38	65.4%
2016-06-30	1.62	0.03	1.60	2.42	67.2%
2016-03-31	1.64	0.04	1.60	2.42	67.8%
2015-12-31	1.58	0.02	1.56	2.39	66.2%
2015-09-30	1.60	0.12	1.48	2.48	64.6%
2015-06-30	1.60	0.05	1.55	2.44	65.7%
2015-03-31	1.63	0.04	1.59	2.44	66.7%
2014-12-31	1.58	0.04	1.54	2.42	65.4%
2014-09-30	1.61	0.12	1.49	2.53	63.5%
2014-06-30	1.64	0.06	1.57	2.53	64.8%
2014-03-31	1.64	0.06	1.58	2.54	64.4%
2013-12-31	1.65	0.12	1.53	2.58	63.9%
2013-09-30	1.64	0.21	1.43	2.66	61.8%
2013-06-30	1.65	0.09	1.55	2.63	62.6%
2013-03-31	1.85	0.06	1.79	2.57	72.1%