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United Parks & Resorts PRKS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by United Parks & Resorts in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: United Parks & Resorts’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340383
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Capital expenditures | (138,183) | (110,464) |
| Net cash used in investing activities | (138,183) | (110,464) |
| Financing Activities: | ||
| Repayments of long-term debt | (7,712) | (7,711) |
| Proceeds from draws on revolving credit facility | 150,000 | — |
| Repayments of revolving credit facility | (100,000) | — |
| Purchase of treasury stock | (220,280) | (9,195) |
| Payment of tax withholdings on equity-based compensation through shares withheld | (1,113) | (1,178) |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is United Parks & Resorts's debt repayments?
- United Parks & Resorts (PRKS) reported debt repayments of $3.86M in Q2 2026.
- How has United Parks & Resorts's debt repayments changed year-over-year?
- United Parks & Resorts's debt repayments increased by 0.0% year-over-year, from $3.86M to $3.86M.
- What is the long-term trend for United Parks & Resorts's debt repayments?
- Over 4 years (2021 to 2025), United Parks & Resorts's debt repayments has grown at a -70.5% compound annual growth rate (CAGR), from $2.03B to $15.42M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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