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United Parks & Resorts PRKS Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
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Where this comes from
Calculated from United Parks & Resorts’s reported figures.
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 net debt?
- United Parks & Resorts (PRKS) reported net debt of $2.39B in Q2 2026.
- How has United Parks & Resorts's net debt changed year-over-year?
- United Parks & Resorts's net debt increased by 10.4% year-over-year, from $2.16B to $2.39B.
- 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.
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