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Current Debt at other companies

Comcast logo
ComcastCMCSA
$6.12B+6.9%
Walt Disney logo
Walt DisneyDIS
$8.63B+28.6%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$15.04M0.0%
PK
Park Hotels & Resorts Inc.PK
$230M-85.2%
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$9.57M-6.4%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$17.25M-67.0%

Other financials

Income statement

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Revenue$483.3M-1.4%
Operating income$117.1M-16.6%
Net income$63.3M-21.0%
EPS (diluted)$1.34-7.6%

Balance sheet

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Cash & equivalents$19.1M-90.2%
Total debt$2.4B+2.2%
Total equity-$617.0M-56.3%
Total assets$2.6B-3.3%

Cash flow

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Operating cash flow$170.0M-6.2%
CapEx$68.6M+28.0%
Free cash flow$101.5M-20.5%

Valuation

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Market cap$2.09B-17.8%
Enterprise value$4.47B-4.8%
P/E15.6×+3.6×
P/S1.3×-0.2×

Profitability

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Operating margin19.2%-6.2pp
Net margin8.1%-4.3pp
FCF margin10%-4.7pp

Returns & leverage

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Return on equity-161.7%
Debt / equity195.1×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by United Parks & Resorts in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: United Parks & Resorts’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340383

FAQ

What is United Parks & Resorts's current debt?
United Parks & Resorts (PRKS) reported current debt of $15.42M in Q2 2026.
How has United Parks & Resorts's current debt changed year-over-year?
United Parks & Resorts's current debt decreased by 0.0% year-over-year, from $15.42M to $15.42M.
What is the long-term trend for United Parks & Resorts's current debt?
Over 5 years (2020 to 2025), United Parks & Resorts's current debt has grown at a -0.1% compound annual growth rate (CAGR), from $15.51M to $15.42M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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