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United Parks & Resorts Inc. (PRKS) Short Term Debt

Annual Short Term Debt:

$20.98M+$4.46M(+26.98%)
December 31, 2024

Summary

  • As of today, PRKS annual short term debt is $20.98 million, with the most recent change of +$4.46 million (+26.98%) on December 31, 2024.
  • During the last 3 years, PRKS annual short term debt has risen by +$5.60 million (+36.42%).
  • PRKS annual short term debt is now -70.07% below its all-time high of $70.11 million, reached on December 1, 2019.

Performance

PRKS Short Term Debt Chart

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Quarterly Short Term Debt:

$19.63M+$46.00K(+0.23%)
June 30, 2025

Summary

  • As of today, PRKS quarterly short term debt is $19.63 million, with the most recent change of +$46.00 thousand (+0.23%) on June 30, 2025.
  • Over the past year, PRKS quarterly short term debt has increased by +$342.00 thousand (+1.77%).
  • PRKS quarterly short term debt is now -88.12% below its all-time high of $165.31 million, reached on June 1, 2019.

Performance

PRKS Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PRKS Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+27.0%+1.8%
3Y3 Years+36.4%+30.1%
5Y5 Years-70.1%+1.6%

PRKS Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+36.4%-6.4%+28.6%
5Y5-Year-70.1%+36.4%-71.4%+30.6%
All-TimeAll-Time-70.1%+99.8%-88.1%+39.7%

PRKS Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$19.63M(+0.2%)
Mar 2025
-
$19.59M(-6.7%)
Dec 2024
$20.98M(+27.0%)
$20.98M(+7.5%)
Sep 2024
-
$19.52M(+1.2%)
Jun 2024
-
$19.29M(+25.5%)
Mar 2024
-
$15.37M(-7.0%)
Dec 2023
$16.52M(+6.2%)
$16.52M(+7.5%)
Sep 2023
-
$15.37M(-0.1%)
Jun 2023
-
$15.38M(+0.8%)
Mar 2023
-
$15.26M(-1.9%)
Dec 2022
$15.56M(+1.2%)
-
Dec 2022
-
$15.56M(+1.7%)
Sep 2022
-
$15.30M(+1.4%)
Jun 2022
-
$15.09M(-0.5%)
Mar 2022
-
$15.16M(-1.4%)
Dec 2021
$15.38M(-23.4%)
$15.38M(+2.3%)
Sep 2021
-
$15.04M(-78.1%)
Jun 2021
-
$68.72M(+265.7%)
Mar 2021
-
$18.79M(-6.4%)
Dec 2020
$20.08M(-71.4%)
$20.08M(+4.0%)
Sep 2020
-
$19.31M(-0.1%)
Jun 2020
-
$19.32M(-0.6%)
Mar 2020
-
$19.43M(-72.3%)
Dec 2019
$70.11M(+54.1%)
$70.11M(-0.0%)
Sep 2019
-
$70.13M(-57.6%)
Jun 2019
-
$165.31M(+93.8%)
Mar 2019
-
$85.32M(+87.5%)
DateAnnualQuarterly
Dec 2018
$45.51M(+17.6%)
$45.51M(+91.9%)
Sep 2018
-
$23.71M(0.0%)
Jun 2018
-
$23.71M(-69.9%)
Mar 2018
-
$78.71M(+103.3%)
Dec 2017
$38.71M(-25.2%)
$38.71M(+63.3%)
Sep 2017
-
$23.71M(-62.8%)
Jun 2017
-
$63.71M(-30.4%)
Mar 2017
-
$91.50M(+76.9%)
Dec 2016
$51.71M(+62.4%)
$51.71M(+206.9%)
Sep 2016
-
$16.85M(-79.4%)
Jun 2016
-
$81.85M(-10.9%)
Mar 2016
-
$91.85M(+445.1%)
Dec 2015
$31.85M(+126.7%)
-
Sep 2015
-
$16.85M(0.0%)
Jun 2015
-
$16.85M(-61.7%)
Mar 2015
-
$44.05M(+213.5%)
Dec 2014
$14.05M(0.0%)
$14.05M(0.0%)
Sep 2014
-
$14.05M(0.0%)
Jun 2014
-
$14.05M(0.0%)
Mar 2014
-
$14.05M(0.0%)
Dec 2013
$14.05M(-73.2%)
$14.05M(0.0%)
Sep 2013
-
$14.05M(0.0%)
Jun 2013
-
$14.05M(-72.6%)
Mar 2013
-
$51.33M(+140.6%)
Sep 2012
-
$21.33M(-59.4%)
Dec 2011
$52.50M(+400.0%)
$52.50M
Dec 2010
$10.50M
-

FAQ

  • What is United Parks & Resorts Inc. annual short term debt?
  • What is the all-time high annual short term debt for United Parks & Resorts Inc.?
  • What is United Parks & Resorts Inc. annual short term debt year-on-year change?
  • What is United Parks & Resorts Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for United Parks & Resorts Inc.?
  • What is United Parks & Resorts Inc. quarterly short term debt year-on-year change?

What is United Parks & Resorts Inc. annual short term debt?

The current annual short term debt of PRKS is $20.98M

What is the all-time high annual short term debt for United Parks & Resorts Inc.?

United Parks & Resorts Inc. all-time high annual short term debt is $70.11M

What is United Parks & Resorts Inc. annual short term debt year-on-year change?

Over the past year, PRKS annual short term debt has changed by +$4.46M (+26.98%)

What is United Parks & Resorts Inc. quarterly short term debt?

The current quarterly short term debt of PRKS is $19.63M

What is the all-time high quarterly short term debt for United Parks & Resorts Inc.?

United Parks & Resorts Inc. all-time high quarterly short term debt is $165.31M

What is United Parks & Resorts Inc. quarterly short term debt year-on-year change?

Over the past year, PRKS quarterly short term debt has changed by +$342.00K (+1.77%)
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