Annual Short Term Debt
$20.98M$4.46M+26.98%
Summary
- Current Value
- As of today, PRKS annual short term debt is $20.98M, up +26.98% on
- Historical Performance
- PRKS annual short term debt is up +36.42% over the past 3 years, and down -70.07% over the past 5 years
- All-Time High Comparison
- PRKS annual short term debt is currently -70.07% below its historical high of $70.11M set on
- 3-Year Low Comparison
- PRKS annual short term debt is +34.87% above its 3-year low of $15.56M reached on an earlier date
- Sector Comparison
- PRKS annual short term debt is higher than 42.93% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $20.98M | +27.0% | +36.4% | -70.1% | – | |
| Quarterly Short Term Debt | $19.65M | +0.6% | +28.4% | +1.8% | – | |
| Price | $39.01 | -26.9% | -36.7% | +29.1% | – | |
| Annual Long Term Debt | $2.35B | +6.2% | +5.5% | +45.8% | – | |
| Annual Total Debt | $2.37B | +6.4% | +5.7% | +41.0% | +100.0% | |
| Annual Current Liabilities | $412.87M | +0.5% | +11.0% | +2.5% | – | |
| Annual Total Liabilities | $3.04B | +7.1% | +14.8% | +45.3% | – | |
| Annual Debt To Equity | -5.13 | +52.0% | +92.2% | -164.4% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.98M | at high | |
| 5Y | $20.98M | at high | |
| All | $70.11M | -70.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.56M | N/A | +34.9% |
| 5Y | $15.38M | +36.4% | |
| All | $10.50M | +99.8% |
Short Term Debt History
FAQ
What is the current annual short term debt of PRKS?
As of today, PRKS annual short term debt is $20.98M
What is 1-year change in PRKS annual short term debt?
PRKS annual short term debt is up +26.98% year-over-year
What is 3-year change in PRKS annual short term debt?
PRKS annual short term debt is up +36.42% over the past 3 years
How far is PRKS annual short term debt from its all-time high?
PRKS annual short term debt is currently -70.07% below its historical high of $70.11M set on December 1, 2019
How does PRKS annual short term debt rank versus sector peers?
PRKS annual short term debt is higher than 42.93% of companies in Consumer Cyclical sector
When is PRKS next annual earnings release?
The next annual earnings release for PRKS is on
Quarterly Short Term Debt
$19.65M$15.00K+0.08%
Summary
- Current Value
- As of today, PRKS quarterly short term debt is $19.65M, up +0.08% on
- Historical Performance
- PRKS quarterly short term debt is up +0.64% year-over-year, and up +28.39% over the past 3 years
- All-Time High Comparison
- PRKS quarterly short term debt is currently -88.12% below its historical high of $165.31M set on
- 3-Year Low Comparison
- PRKS quarterly short term debt is +28.74% above its 3-year low of $15.26M reached on
- Sector Comparison
- PRKS quarterly short term debt is higher than 40.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $19.65M | +0.1% | +0.6% | +28.4% | +1.8% | |
| Annual Short Term Debt | $20.98M | – | +27.0% | +36.4% | -70.1% | |
| Price | $39.01 | -23.4% | -26.9% | -36.7% | +29.1% | |
| Quarterly Long Term Debt | $2.33B | -0.2% | -0.8% | +5.2% | +1.4% | |
| Quarterly Total Debt | $2.35B | -0.2% | -0.8% | +5.3% | +1.4% | |
| Quarterly Current Liabilities | $374.96M | -22.3% | -5.9% | -12.8% | +6.7% | |
| Quarterly Total Liabilities | $3.05B | -2.5% | +0.4% | +9.8% | +12.2% | |
| Quarterly Debt To Equity | -7.62 | -27.6% | -46.5% | -43.5% | +78.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.98M | N/A | -6.4% |
| 3Y | $20.98M | -6.4% | |
| 5Y | $68.72M | -71.4% | |
| All | $165.31M | -88.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.59M | +0.3% | |
| 3Y | $15.26M | +28.7% | |
| 5Y | $15.04M | +30.7% | |
| All | $14.05M | +39.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PRKS?
As of today, PRKS quarterly short term debt is $19.65M
What is PRKS quarterly short term debt most recent change?
PRKS quarterly short term debt was up +0.08% on September 30, 2025
What is 1-year change in PRKS quarterly short term debt?
PRKS quarterly short term debt is up +0.64% year-over-year
How far is PRKS quarterly short term debt from its all-time high?
PRKS quarterly short term debt is currently -88.12% below its historical high of $165.31M set on June 1, 2019
How does PRKS quarterly short term debt rank versus sector peers?
PRKS quarterly short term debt is higher than 40.88% of companies in Consumer Cyclical sector
When is PRKS next earnings release?
The next earnings release for PRKS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PRKS Official Website www.unitedparks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1564902/000119312525271018/0001193125-25-271018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1564902/000095017025030398/0000950170-25-030398-index.htm
- PRKS Profile on Yahoo Finance finance.yahoo.com/quote/PRKS
- PRKS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prks