What is United Parks & Resorts's repayments of lines of credit?

United Parks & Resorts (PRKS) reported repayments of lines of credit of $50M in Q1 2026.

United Parks & Resorts PRKS Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

CBIZCBZ

$357.15M+3.6%

FTI ConsultingFCN

$500M+567%

Taboola.com Ltd.TBLA

$144.9M—

Trex CompanyTREX

$65M+314%

UFP TechnologiesUFPT

$28.07M+125%

Target HospitalityTH

$18.6M-45.5%

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$2.21B-36.5%

Profitability

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Operating margin20.6%-6.1pp

Net margin9.1%-3.9pp

FCF margin11.5%-1.1pp

Returns & leverage

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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:RepaymentsOfLinesOfCredit.

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

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What is United Parks & Resorts's repayments of lines of credit?: United Parks & Resorts (PRKS) reported repayments of lines of credit of $50M in Q1 2026.