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United Parks & Resorts PRKS Total Liabilities

Total Liabilities at other companies

PK
Park Hotels & Resorts Inc.PK
$4.67B-14.8%
EPR Properties logo
EPR PropertiesEPR
$3.74B+15.9%
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$5.01M-90.0%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$4.07B+9.0%
PAR Technology logo
PAR TechnologyPAR
$556.1M+4.4%
Venu Holding logo
Venu HoldingVENU
$186.33M+153%

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:Liabilities.

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

Filed
Aug 7, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340383

FAQ

What is United Parks & Resorts's total liabilities?
United Parks & Resorts (PRKS) reported total liabilities of $3.26B in Q2 2026.
How has United Parks & Resorts's total liabilities changed year-over-year?
United Parks & Resorts's total liabilities increased by 4.3% year-over-year, from $3.13B to $3.26B.
What is the long-term trend for United Parks & Resorts's total liabilities?
Over 5 years (2020 to 2025), United Parks & Resorts's total liabilities has grown at a 2.7% compound annual growth rate (CAGR), from $2.67B to $3.05B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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