Long-term debt · 2012–2025

United Parks & Resorts long-term debt

$2.2B−0.5% · FY2025

United Parks & Resorts (PRKS) reported $2.2B in long-term debt for fiscal 2025, −0.5% year on year.

$1.8B2012$1.6B2013$1.6B2014$1.5B2015$1.5B2016$1.5B2017$1.5B2018$1.5B2019$2.2B2020$2.1B2021$2.1B2022$2.1B2023$2.2B2024$2.2B2025
United Parks & Resorts — Long-term debt, 2012–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$2.2B−0.5%Open →
FY20242024-12-31$2.2B+6.5%Open →
FY20232023-12-31$2.1B−0.3%Open →
FY20222022-12-31$2.1B−0.3%Open →
FY20212021-12-31$2.1B−3.3%Open →
FY20202020-12-31$2.2B+46.8%Open →
FY20192019-12-31$1.5B−0.8%Open →
FY20182018-12-31$1.5B−0.6%Open →
FY20172017-12-31$1.5B−1.8%Open →
FY20162016-12-31$1.5B−1.2%Open →
FY20152015-12-31$1.5B−1.3%Open →
FY20142014-12-31$1.6B−3.9%Open →
FY20132013-12-31$1.6B−9.4%Open →
FY20122012-12-31$1.8B—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +1.6%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=United Parks & Resorts long-term debt |url=https://companiesranked.com/en/company/united-parks-and-resorts/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). United Parks & Resorts long-term debt. CompaniesRanked. https://companiesranked.com/en/company/united-parks-and-resorts/long-term-debt

BibTeX

@misc{companiesranked-en-company-united-parks-and-resorts-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{United Parks \& Resorts long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/united-parks-and-resorts/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-340383 · August 7, 2026

{{cite web |title=United Parks & Resorts long-term debt — 10-Q (0001193125-26-340383) |url=https://www.sec.gov/Archives/edgar/data/1564902/000119312526340383/prks-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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