Connect your AI

United Parks & Resorts PRKS Debt-to-assets

Debt-to-assets at other companies

ComcastCMCSA

0.4×0.0×

Walt DisneyDIS

0.2×0.0×

Six Flags EntertainmentFUN

0.2×+0.1×

EPR PropertiesEPR

0.6×0.0×

PK

Park Hotels & Resorts Inc.PK

0.6×-0.1×

Marriott Vacations WorldwideVAC

0.4×0.0×

Other financials

Income statement

Revenue$278.3M-3.0%

Operating income-$8.5M-150%

Net income-$34.1M-111%

EPS (diluted)-$0.69-138%

Balance sheet

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

Operating cash flow$66.8M+160%

CapEx$69.6M+22.4%

Free cash flow-$2.8M+90.9%

Valuation

Market cap$2.21B-36.5%

Profitability

Operating margin20.6%-6.1pp

Net margin9.1%-3.9pp

FCF margin11.5%-1.1pp

Returns & leverage

Return on equity-161.7%—

Debt / equity195.1×—

Current ratio0.5×-0.1×

Where this comes from

Calculated from United Parks & Resorts’s reported figures.

total debt/total assets=0.9×

Based on the most recent quarter.

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 debt-to-assets.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is United Parks & Resorts's debt-to-assets?: United Parks & Resorts (PRKS) reported debt-to-assets of 0.9× in Q1 2026.
How has United Parks & Resorts's debt-to-assets changed year-over-year?: United Parks & Resorts's debt-to-assets decreased by 0.2% year-over-year, from 0.9× to 0.9×.
What is the long-term trend for United Parks & Resorts's debt-to-assets?: Over 5 years (2020 to 2025), United Parks & Resorts's debt-to-assets has grown at a -0.1% compound annual growth rate (CAGR), from 0.9× to 0.9×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.