What is United Parks & Resorts's net debt?

United Parks & Resorts (PRKS) reported net debt of $2.36B in Q1 2026.

How has United Parks & Resorts's net debt changed year-over-year?

United Parks & Resorts's net debt increased by 3.3% year-over-year, from $2.28B to $2.36B.

What is the long-term trend for United Parks & Resorts's net debt?

Over 5 years (2020 to 2025), United Parks & Resorts's net debt has grown at a 3.6% compound annual growth rate (CAGR), from $1.89B to $2.25B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

United Parks & Resorts PRKS Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

Revenue$278.3M-3.0%

Operating income-$8.5M-150%

Net income-$34.1M-111%

EPS (diluted)-$0.69-138%

Balance sheet

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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

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Operating cash flow$66.8M+160%

CapEx$69.6M+22.4%

Free cash flow-$2.8M+90.9%

Valuation

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Market cap$2.21B-36.5%

Profitability

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Operating margin20.6%-6.1pp

Net margin9.1%-3.9pp

FCF margin11.5%-1.1pp

Returns & leverage

See full

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.

$2.4Btotal debt−$28.9Mcash and equivalents=$2.36B

The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parks & Resorts's net debt?: United Parks & Resorts (PRKS) reported net debt of $2.36B in Q1 2026.
How has United Parks & Resorts's net debt changed year-over-year?: United Parks & Resorts's net debt increased by 3.3% year-over-year, from $2.28B to $2.36B.
What is the long-term trend for United Parks & Resorts's net debt?: Over 5 years (2020 to 2025), United Parks & Resorts's net debt has grown at a 3.6% compound annual growth rate (CAGR), from $1.89B to $2.25B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.