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United Parks & Resorts (PRKS) Interest expense

annual interest expense:

$167.76M+$21.10M(+14.38%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PRKS annual interest expense is $167.76 million, with the most recent change of +$21.10 million (+14.38%) on December 31, 2024.
  • During the last 3 years, PRKS annual interest expense has risen by +$51.12 million (+43.83%).
  • PRKS annual interest expense is now at all-time high.

Performance

PRKS Interest expense Chart

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quarterly interest expense:

$34.11M-$15.81M(-31.67%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PRKS quarterly interest expense is $34.11 million, with the most recent change of -$15.81 million (-31.67%) on March 31, 2025.
  • Over the past year, PRKS quarterly interest expense has dropped by -$4.67 million (-12.04%).
  • PRKS quarterly interest expense is now -31.67% below its all-time high of $49.92 million, reached on December 31, 2024.

Performance

PRKS quarterly interest expense Chart

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TTM interest expense:

$163.09M-$4.67M(-2.78%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PRKS TTM interest expense is $163.09 million, with the most recent change of -$4.67 million (-2.78%) on March 31, 2025.
  • Over the past year, PRKS TTM interest expense has increased by +$14.05 million (+9.43%).
  • PRKS TTM interest expense is now -2.78% below its all-time high of $167.76 million, reached on December 31, 2024.

Performance

PRKS TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PRKS Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.4%-12.0%+9.4%
3 y3 years+43.8%+34.4%+46.9%
5 y5 years+99.3%+78.1%+97.6%

PRKS Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+43.8%-31.7%+34.4%-2.8%+52.8%
5 y5-yearat high+99.3%-31.7%+78.1%-2.8%+97.6%
alltimeall timeat high+167.7%-31.7%+133.9%-2.8%+524.0%

PRKS Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$34.11M(-31.7%)
$163.09M(-2.8%)
Dec 2024
$167.76M(+14.4%)
$49.92M(+25.8%)
$167.76M(+8.9%)
Sep 2024
-
$39.68M(+0.8%)
$154.10M(+1.7%)
Jun 2024
-
$39.39M(+1.6%)
$151.47M(+1.6%)
Mar 2024
-
$38.78M(+6.9%)
$149.04M(+1.6%)
Dec 2023
$146.67M(+24.8%)
$36.26M(-2.1%)
$146.67M(+1.0%)
Sep 2023
-
$37.05M(+0.3%)
$145.17M(+4.7%)
Jun 2023
-
$36.95M(+1.5%)
$138.68M(+7.9%)
Mar 2023
-
$36.40M(+4.7%)
$128.53M(+9.4%)
Dec 2022
$117.50M(+0.7%)
-
-
Dec 2022
-
$34.77M(+13.8%)
$117.50M(+7.9%)
Sep 2022
-
$30.56M(+14.0%)
$108.92M(+2.0%)
Jun 2022
-
$26.81M(+5.7%)
$106.74M(-3.9%)
Mar 2022
-
$25.37M(-3.1%)
$111.06M(-4.8%)
Dec 2021
$116.64M(+15.6%)
$26.19M(-7.7%)
$116.64M(-4.5%)
Sep 2021
-
$28.37M(-8.9%)
$122.16M(+0.2%)
Jun 2021
-
$31.13M(+0.6%)
$121.93M(+8.2%)
Mar 2021
-
$30.96M(-2.4%)
$112.71M(+11.7%)
Dec 2020
$100.91M(+19.9%)
$31.70M(+12.6%)
$100.91M(+13.0%)
Sep 2020
-
$28.14M(+28.5%)
$89.32M(+8.1%)
Jun 2020
-
$21.91M(+14.4%)
$82.64M(+0.1%)
Mar 2020
-
$19.15M(-4.8%)
$82.53M(-2.0%)
Dec 2019
$84.18M(+4.0%)
$20.11M(-6.3%)
$84.18M(-1.0%)
Sep 2019
-
$21.46M(-1.6%)
$85.00M(+2.4%)
Jun 2019
-
$21.80M(+4.8%)
$83.04M(+1.5%)
Mar 2019
-
$20.80M(-0.7%)
$81.80M(+1.1%)
Dec 2018
$80.91M
$20.94M(+7.4%)
$80.91M(+1.0%)
Sep 2018
-
$19.50M(-5.2%)
$80.10M(-0.8%)
DateAnnualQuarterlyTTM
Jun 2018
-
$20.56M(+3.3%)
$80.76M(+1.4%)
Mar 2018
-
$19.91M(-1.1%)
$79.65M(+2.1%)
Dec 2017
$78.00M(+24.5%)
$20.13M(-0.2%)
$78.00M(+2.3%)
Sep 2017
-
$20.16M(+3.6%)
$76.24M(+7.1%)
Jun 2017
-
$19.45M(+6.5%)
$71.21M(+7.3%)
Mar 2017
-
$18.26M(-0.6%)
$66.34M(+5.9%)
Dec 2016
$62.66M(-4.4%)
$18.36M(+21.3%)
$62.66M(+6.3%)
Sep 2016
-
$15.14M(+3.8%)
$58.94M(+0.2%)
Jun 2016
-
$14.58M(-0.0%)
$58.82M(-1.9%)
Mar 2016
-
$14.58M(-0.4%)
$59.97M(-8.5%)
Dec 2015
$65.57M(-19.6%)
$14.64M(-2.5%)
$65.57M(-8.1%)
Sep 2015
-
$15.02M(-4.5%)
$71.39M(-7.6%)
Jun 2015
-
$15.73M(-22.0%)
$77.22M(-5.8%)
Mar 2015
-
$20.18M(-1.4%)
$82.02M(+0.6%)
Dec 2014
$81.54M(-10.0%)
$20.46M(-1.9%)
$81.54M(+0.3%)
Sep 2014
-
$20.86M(+1.6%)
$81.27M(+0.8%)
Jun 2014
-
$20.53M(+4.2%)
$80.62M(-2.9%)
Mar 2014
-
$19.70M(-2.4%)
$83.02M(-9.7%)
Dec 2013
$90.62M(-18.0%)
$20.18M(-0.1%)
$91.93M(-4.3%)
Sep 2013
-
$20.21M(-11.8%)
$96.05M(-8.9%)
Jun 2013
-
$22.93M(-19.9%)
$105.38M(-5.4%)
Mar 2013
-
$28.61M(+17.7%)
$111.36M(+0.7%)
Dec 2012
$110.56M(+0.4%)
$24.30M(-17.7%)
$110.56M(-1.6%)
Sep 2012
-
$29.55M(+2.2%)
$112.40M(+35.7%)
Jun 2012
-
$28.91M(+4.0%)
$82.86M(+53.6%)
Mar 2012
-
$27.81M(+6.4%)
$53.95M(+106.4%)
Dec 2011
$110.10M(-18.1%)
$26.14M
$26.14M
Dec 2010
$134.38M
-
-

FAQ

  • What is United Parks & Resorts annual interest expense?
  • What is the all time high annual interest expense for United Parks & Resorts?
  • What is United Parks & Resorts annual interest expense year-on-year change?
  • What is United Parks & Resorts quarterly interest expense?
  • What is the all time high quarterly interest expense for United Parks & Resorts?
  • What is United Parks & Resorts quarterly interest expense year-on-year change?
  • What is United Parks & Resorts TTM interest expense?
  • What is the all time high TTM interest expense for United Parks & Resorts?
  • What is United Parks & Resorts TTM interest expense year-on-year change?

What is United Parks & Resorts annual interest expense?

The current annual interest expense of PRKS is $167.76M

What is the all time high annual interest expense for United Parks & Resorts?

United Parks & Resorts all-time high annual interest expense is $167.76M

What is United Parks & Resorts annual interest expense year-on-year change?

Over the past year, PRKS annual interest expense has changed by +$21.10M (+14.38%)

What is United Parks & Resorts quarterly interest expense?

The current quarterly interest expense of PRKS is $34.11M

What is the all time high quarterly interest expense for United Parks & Resorts?

United Parks & Resorts all-time high quarterly interest expense is $49.92M

What is United Parks & Resorts quarterly interest expense year-on-year change?

Over the past year, PRKS quarterly interest expense has changed by -$4.67M (-12.04%)

What is United Parks & Resorts TTM interest expense?

The current TTM interest expense of PRKS is $163.09M

What is the all time high TTM interest expense for United Parks & Resorts?

United Parks & Resorts all-time high TTM interest expense is $167.76M

What is United Parks & Resorts TTM interest expense year-on-year change?

Over the past year, PRKS TTM interest expense has changed by +$14.05M (+9.43%)
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