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United Parks & Resorts PRKS Finance Lease Liabilities

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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-20.6%
Enterprise value$4.47B-6.7%
P/E15.6×+3.2×
P/S1.3×-0.3×

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:FinanceLeaseLiabilityNoncurrent.

The source filing: United Parks & Resorts’s 10-K, filed March 3, 2026.

Filed
Mar 3, 2026, 4:23 PM EST
Fiscal year
FY2025
Accession
0001193125-26-088288
Assets:ClassificationDecember 31, 2025 / (In thousands)December 31, 2024 / (In thousands)
Liabilities:
Current
Operating leasesOperating lease liabilities$4,216$4,079
Finance leasesOther accrued liabilities1,0121,481
Noncurrent
Operating leasesLong-term operating lease liabilities110,926115,117
Finance leasesOther liabilities4,5813,332
Total lease liabilities$120,735$124,009

Item 16. Form 10-K Summary

FAQ

What is United Parks & Resorts's finance lease liabilities?
United Parks & Resorts (PRKS) reported finance lease liabilities of $4.58M in Q4 2025.
How has United Parks & Resorts's finance lease liabilities changed year-over-year?
United Parks & Resorts's finance lease liabilities increased by 37.5% year-over-year, from $3.33M to $4.58M.
What is the long-term trend for United Parks & Resorts's finance lease liabilities?
Over 5 years (2020 to 2025), United Parks & Resorts's finance lease liabilities has grown at a 9.6% compound annual growth rate (CAGR), from $2.9M to $4.58M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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