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United Parks & Resorts PRKS Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

EPR Properties logo
EPR PropertiesEPR
$2.67M+21.1%
PK
Park Hotels & Resorts Inc.PK
$3M0.0%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$5M0.0%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$1.81M+3.6%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$1.33M+7.3%

Other financials

Income statement

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Revenue$278.3M-3.0%
Operating income-$8.5M-150%
Net income-$34.1M-111%
EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$28.9M-61.7%
Total debt$2.4B+1.2%
Total equity-$557.2M-16.5%
Total assets$2.6B+1.4%

Cash flow

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Operating cash flow$66.8M+160%
CapEx$69.6M+22.4%
Free cash flow-$2.8M+90.9%

Valuation

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Market cap$2.21B-36.5%

Profitability

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Operating margin20.6%-6.1pp
Net margin9.1%-3.9pp
FCF margin11.5%-1.1pp

Returns & leverage

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Return on equity-161.7%—
Debt / equity195.1×—
Current ratio0.5×-0.1×

Where this comes from

Reported directly by United Parks & Resorts in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parks & Resorts's debt issuance cost amortization?
United Parks & Resorts (PRKS) reported debt issuance cost amortization of $1.06M in Q1 2026.
How has United Parks & Resorts's debt issuance cost amortization changed year-over-year?
United Parks & Resorts's debt issuance cost amortization decreased by 4.6% year-over-year, from $1.11M to $1.06M.
What is the long-term trend for United Parks & Resorts's debt issuance cost amortization?
Over 4 years (2021 to 2025), United Parks & Resorts's debt issuance cost amortization has grown at a -9.1% compound annual growth rate (CAGR), from $6.42M to $4.39M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).