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United Parks & Resorts PRKS Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost at other companies
Other financials
Where this comes from
Reported directly by United Parks & Resorts in its filing.
Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost.
The source filing: United Parks & Resorts’s 10-K, filed March 3, 2026.
- Filed
- Mar 3, 2026, 4:23 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-088288
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Operating income | 365,436 | 463,291 | 459,755 |
| Other expense (income), net | 4,759 | 64 | (18) |
| Interest expense | 134,140 | 167,762 | 146,666 |
| Loss on early extinguishment of debt and write-off of discounts and debt issuance costs | — | 3,939 | — |
| Income before income taxes | 226,537 | 291,526 | 313,107 |
| Provision for income taxes | 58,184 | 64,029 | 78,911 |
| Net income | $168,353 | $227,497 | $234,196 |
| Earnings per share: |
Item 16. Form 10-K Summary
FAQ
- What is United Parks & Resorts's gains losses on extinguishment of debt before write off of deferred debt issuance cost?
- United Parks & Resorts (PRKS) reported gains losses on extinguishment of debt before write off of deferred debt issuance cost of -$1.49M in Q4 2024.
- What does gains losses on extinguishment of debt before write off of deferred debt issuance cost mean?
- This metric captures the financial impact of retiring debt obligations prior to their scheduled maturity date, representing the difference between the reacquisition price and the net carrying amount of the debt. It provides insight into the company's capital structure management and the cost-effectiveness of its debt refinancing activities.
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