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United Parks & Resorts (PRKS) Short term debt

Annual short term debt:

$19.50M+$4.12M(+26.80%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PRKS annual short term debt is $19.50 million, with the most recent change of +$4.12 million (+26.80%) on December 31, 2024.
  • During the last 3 years, PRKS annual short term debt has risen by +$4.61 million (+30.93%).
  • PRKS annual short term debt is now -71.90% below its all-time high of $69.40 million, reached on December 1, 2019.

Performance

PRKS Short term debt Chart

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quarterly short term debt:

$19.59M+$84.00K(+0.43%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PRKS quarterly short term debt is $19.59 million, with the most recent change of +$84.00 thousand (+0.43%) on March 31, 2025.
  • Over the past year, PRKS quarterly short term debt has increased by +$4.21 million (+27.40%).
  • PRKS quarterly short term debt is now -88.10% below its all-time high of $164.61 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
1 y1 year+26.8%+27.4%
3 y3 years+30.9%+29.2%
5 y5 years-71.9%+0.8%

PRKS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+30.9%at high+479.6%
5 y5-year-71.9%+30.9%-71.5%+479.6%
alltimeall time-71.9%+85.7%-88.1%+479.6%

PRKS Short term debt History

DateAnnualQuarterly
Mar 2025
-
$19.59M(+0.4%)
Dec 2024
$19.50M(+26.8%)
$19.50M(-0.1%)
Sep 2024
-
$19.52M(+1.2%)
Jun 2024
-
$19.29M(+25.5%)
Mar 2024
-
$15.37M(-0.0%)
Dec 2023
$15.38M(-0.0%)
$15.38M(+0.1%)
Sep 2023
-
$15.37M(+354.9%)
Jun 2023
-
$3.38M(-77.9%)
Mar 2023
-
$15.26M(-0.8%)
Dec 2022
$15.39M(+3.3%)
-
Dec 2022
-
$15.39M(+0.5%)
Sep 2022
-
$15.30M(+1.4%)
Jun 2022
-
$15.09M(-0.5%)
Mar 2022
-
$15.16M(+1.8%)
Dec 2021
$14.89M(-22.7%)
$14.89M(-0.9%)
Sep 2021
-
$15.04M(-78.1%)
Jun 2021
-
$68.72M(+265.7%)
Mar 2021
-
$18.79M(-2.4%)
Dec 2020
$19.26M(-72.2%)
$19.26M(-0.2%)
Sep 2020
-
$19.31M(-0.1%)
Jun 2020
-
$19.32M(-0.6%)
Mar 2020
-
$19.43M(-72.0%)
Dec 2019
$69.40M(+52.5%)
$69.40M(-0.0%)
Sep 2019
-
$69.42M(-57.8%)
Jun 2019
-
$164.61M(+94.5%)
Mar 2019
-
$84.62M(+86.0%)
Dec 2018
$45.51M
$45.51M(+91.9%)
DateAnnualQuarterly
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(+188.4%)
Dec 2015
$31.85M(+126.7%)
$31.85M(+89.0%)
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(-42.3%)
$14.05M(0.0%)
Sep 2013
-
$14.05M(-17.6%)
Jun 2013
-
$17.05M(-68.6%)
Mar 2013
-
$54.33M(+123.3%)
Dec 2012
$24.33M(-53.7%)
$24.33M(+14.1%)
Sep 2012
-
$21.33M(-59.4%)
Dec 2011
$52.50M(+400.0%)
$52.50M
Dec 2010
$10.50M
-

FAQ

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

What is United Parks & Resorts annual short term debt?

The current annual short term debt of PRKS is $19.50M

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

United Parks & Resorts all-time high annual short term debt is $69.40M

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

Over the past year, PRKS annual short term debt has changed by +$4.12M (+26.80%)

What is United Parks & Resorts quarterly short term debt?

The current quarterly short term debt of PRKS is $19.59M

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

United Parks & Resorts all-time high quarterly short term debt is $164.61M

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

Over the past year, PRKS quarterly short term debt has changed by +$4.21M (+27.40%)
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