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United Parks & Resorts PRKS Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
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 |
|---|---|---|---|
| Purchase of treasury stock, including related excise tax paid | (160,413) | (482,922) | (17,861) |
| Payment of tax withholdings on equity-based compensation through shares withheld | (2,540) | (8,756) | (6,859) |
| Exercise of stock options | 1,133 | 1,792 | 2,940 |
| Debt issuance costs | — | (7,780) | — |
| Other financing activities | (1,484) | (1,234) | (927) |
| Net cash used in financing activities | (178,727) | (362,663) | (34,707) |
| Change in Cash and Cash Equivalents, including Restricted Cash | (16,131) | (131,029) | 164,602 |
| Cash and Cash Equivalents, including Restricted Cash—Beginning of year | 115,893 | 246,922 | 82,320 |
Item 16. Form 10-K Summary
FAQ
- What is United Parks & Resorts's debt issuance costs?
- United Parks & Resorts (PRKS) reported debt issuance costs of $4.64M in Q4 2024.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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