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United Parks & Resorts PRKS Total Current Liabilities

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Other financials

Income statement

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Revenue$483.3M-1.4%
Operating income$117.1M-16.6%
Net income$63.3M-21.0%
EPS (diluted)$1.34-7.6%

Balance sheet

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Cash & equivalents$19.1M-90.2%
Total debt$2.4B+2.2%
Total equity-$617.0M-56.3%
Total assets$2.6B-3.3%

Cash flow

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Operating cash flow$170.0M-6.2%
CapEx$68.6M+28.0%
Free cash flow$101.5M-20.5%

Valuation

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Market cap$2.09B-17.8%
Enterprise value$4.47B-4.8%
P/E15.6×+3.6×
P/S1.3×-0.2×

Profitability

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Operating margin19.2%-6.2pp
Net margin8.1%-4.3pp
FCF margin10%-4.7pp

Returns & leverage

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Return on equity-161.7%
Debt / equity195.1×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by United Parks & Resorts in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: United Parks & Resorts’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340383
Line itemJune 30, 2026December 31, 2025
Accrued salaries, wages and benefits28,24727,046
Deferred revenue211,896143,325
Other accrued liabilities56,45041,783
Total current liabilities509,838384,732
Long-term debt, net2,262,1482,217,708
Long-term operating lease liabilities125,834110,926
Deferred tax liabilities, net274,026258,492
Other liabilities86,65580,222

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is United Parks & Resorts's total current liabilities?
United Parks & Resorts (PRKS) reported total current liabilities of $509.84M in Q2 2026.
How has United Parks & Resorts's total current liabilities changed year-over-year?
United Parks & Resorts's total current liabilities increased by 5.6% year-over-year, from $482.68M to $509.84M.
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.

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