What is United Parks & Resorts's other commercial liabilities?

United Parks & Resorts (PRKS) reported other commercial liabilities of $43.43M in Q1 2026.

How has United Parks & Resorts's other commercial liabilities changed year-over-year?

United Parks & Resorts's other commercial liabilities decreased by 15.9% year-over-year, from $51.62M to $43.43M.

What is the long-term trend for United Parks & Resorts's other commercial liabilities?

Over 5 years (2020 to 2025), United Parks & Resorts's other commercial liabilities has grown at a -3.9% compound annual growth rate (CAGR), from $50.95M to $41.78M.

United Parks & Resorts PRKS Other Commercial Liabilities

Other Commercial Liabilities at other companies

ComcastCMCSA

——

Red Rock Resorts, Inc.RRR

——

HasbroHAS

——

Universal DisplayOLED

——

PVHPVH

——

Under ArmourUAA

——

Other financials

Income statement

See full

Revenue$278.3M-3.0%

Operating income-$8.5M-150%

Net income-$34.1M-111%

EPS (diluted)-$0.69-138%

Balance sheet

See full

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

See full

Operating cash flow$66.8M+160%

CapEx$69.6M+22.4%

Free cash flow-$2.8M+90.9%

Valuation

See full

Market cap$2.18B-36.5%

Enterprise value$4.54B-17.5%

P/E14.5×-0.9×

P/S1.3×-0.7×

Profitability

See full

Operating margin20.6%-6.1pp

Net margin9.1%-3.9pp

FCF margin11.5%-1.1pp

Returns & leverage

See full

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:AccruedLiabilitiesCurrent.

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

Ask your AI about United Parks & Resorts's other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is United Parks & Resorts's other commercial liabilities?: United Parks & Resorts (PRKS) reported other commercial liabilities of $43.43M in Q1 2026.
How has United Parks & Resorts's other commercial liabilities changed year-over-year?: United Parks & Resorts's other commercial liabilities decreased by 15.9% year-over-year, from $51.62M to $43.43M.
What is the long-term trend for United Parks & Resorts's other commercial liabilities?: Over 5 years (2020 to 2025), United Parks & Resorts's other commercial liabilities has grown at a -3.9% compound annual growth rate (CAGR), from $50.95M to $41.78M.