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United Parks & Resorts PRKS Total Current Liabilities

Total Current Liabilities at other companies

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$33.31B-21.3%
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Walt DisneyDIS
$36.22B+9.9%
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$1.22B+17.3%
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Red Rock Resorts, Inc.RRR
$344.96M+9.3%
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HasbroHAS
$1.67B+44.6%
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Universal DisplayOLED
$97.76M

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:LiabilitiesCurrent.

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 total current liabilities?
United Parks & Resorts (PRKS) reported total current liabilities of $454.86M in Q1 2026.
How has United Parks & Resorts's total current liabilities changed year-over-year?
United Parks & Resorts's total current liabilities increased by 4.6% year-over-year, from $434.8M to $454.86M.
What is the long-term trend for United Parks & Resorts's total current liabilities?
Over 5 years (2020 to 2025), United Parks & Resorts's total current liabilities has grown at a 3.9% compound annual growth rate (CAGR), from $317.12M to $384.73M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.