What is United Parks & Resorts's non-cash interest expense?

United Parks & Resorts (PRKS) reported non-cash interest expense of $1.06M in Q1 2026.

How has United Parks & Resorts's non-cash interest expense changed year-over-year?

United Parks & Resorts's non-cash interest expense decreased by 4.6% year-over-year, from $1.11M to $1.06M.

What is the long-term trend for United Parks & Resorts's non-cash interest expense?

Over 4 years (2021 to 2025), United Parks & Resorts's non-cash interest expense has grown at a -9.1% compound annual growth rate (CAGR), from $6.42M to $4.39M.

United Parks & Resorts PRKS Non-cash interest expense

Non-cash interest expense at other companies

Park Hotels & Resorts Inc.PK

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Marriott Vacations WorldwideVAC

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Red Rock Resorts, Inc.RRR

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Other financials

Income statement

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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$2.18B-36.5%

Enterprise value$4.54B-17.5%

P/E14.5×-0.9×

P/S1.3×-0.7×

Profitability

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Operating margin20.6%-6.1pp

Net margin9.1%-3.9pp

FCF margin11.5%-1.1pp

Returns & leverage

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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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: United Parks & Resorts (PRKS) reported non-cash interest expense of $1.06M in Q1 2026.
How has United Parks & Resorts's non-cash interest expense changed year-over-year?: United Parks & Resorts's non-cash interest expense decreased by 4.6% year-over-year, from $1.11M to $1.06M.
What is the long-term trend for United Parks & Resorts's non-cash interest expense?: Over 4 years (2021 to 2025), United Parks & Resorts's non-cash interest expense has grown at a -9.1% compound annual growth rate (CAGR), from $6.42M to $4.39M.