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Long-Term Debt at other companies

Comcast logo
ComcastCMCSA
$90.4B-10.9%
Walt Disney logo
Walt DisneyDIS
$37.41B+5.9%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$1.44B-0.8%
PK
Park Hotels & Resorts Inc.PK
$3.92B+2.0%
EPR Properties logo
EPR PropertiesEPR
$3.29B+17.9%
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$1.74B+36.6%

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:LongTermDebtNoncurrent.

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 long-term debt?
United Parks & Resorts (PRKS) reported long-term debt of $2.26B in Q2 2026.
How has United Parks & Resorts's long-term debt changed year-over-year?
United Parks & Resorts's long-term debt increased by 1.7% year-over-year, from $2.22B to $2.26B.
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.

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