Connect your AI

United Parks & Resorts PRKS Long-Term Debt

Long-Term Debt at other companies

ComcastCMCSA

$94.6B-4.5%

Walt DisneyDIS

$38.47B+5.3%

Six Flags EntertainmentFUN

$1.45B+49.4%

EPR PropertiesEPR

$2.93B+5.0%

PK

Park Hotels & Resorts Inc.PK

$3.84B-0.1%

Marriott Vacations WorldwideVAC

$3.27B+3.6%

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$2.18B-36.5%

Enterprise value$4.54B-17.5%

P/E14.5×-0.9×

P/S1.3×-0.7×

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

Reported directly by United Parks & Resorts in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 long-term debt.

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 long-term debt?: United Parks & Resorts (PRKS) reported long-term debt of $2.24B in Q1 2026.
How has United Parks & Resorts's long-term debt changed year-over-year?: United Parks & Resorts's long-term debt increased by 0.8% year-over-year, from $2.23B to $2.24B.
What is the long-term trend for United Parks & Resorts's long-term debt?: Over 5 years (2020 to 2025), United Parks & Resorts's long-term debt has grown at a 0.4% compound annual growth rate (CAGR), from $2.18B to $2.22B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.