Annual Total Debt
$2.37B$142.39M+6.40%
Summary
- Current Value
- As of today, PRKS annual total debt is $2.37B, up +6.40% on
- Historical Performance
- PRKS annual total debt is up +5.74% over the past 3 years, and up +40.97% over the past 5 years
- All-Time High Comparison
- PRKS annual total debt is currently at its all-time high
- 3-Year Low Comparison
- PRKS annual total debt is +6.40% above its 3-year low of $2.23B reached on
- Sector Comparison
- PRKS annual total debt is higher than 75.55% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.37B | +6.4% | +5.7% | +41.0% | +100.0% | |
| Quarterly Total Debt | $2.35B | -0.8% | +5.3% | +1.4% | +100.0% | |
| Price | $39.01 | -24.9% | -34.0% | +29.1% | – | |
| Annual Long Term Debt | $2.35B | +6.2% | +5.5% | +45.8% | – | |
| Annual Short Term Debt | $20.98M | +27.0% | +36.4% | -70.1% | – | |
| Annual Total Liabilities | $3.04B | +7.1% | +14.8% | +45.3% | – | |
| Annual Shareholders Equity | -$461.54M | -121.7% | -1260.8% | -318.9% | – | |
| Annual Debt To Equity | -5.13 | +52.0% | +92.2% | -164.4% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.37B | at high | |
| 5Y | $2.37B | at high | |
| All | $2.37B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.23B | +6.4% | |
| 5Y | $2.23B | +6.4% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of PRKS?
As of today, PRKS annual total debt is $2.37B
What is 1-year change in PRKS annual total debt?
PRKS annual total debt is up +6.40% year-over-year
What is 3-year change in PRKS annual total debt?
PRKS annual total debt is up +5.74% over the past 3 years
How far is PRKS annual total debt from its all-time high?
PRKS annual total debt is currently at its all-time high
How does PRKS annual total debt rank versus sector peers?
PRKS annual total debt is higher than 75.55% of companies in Consumer Cyclical sector
When is PRKS next annual earnings release?
The next annual earnings release for PRKS is on
Quarterly Total Debt
$2.35B$3.75M-0.16%
Summary
- Current Value
- As of today, PRKS quarterly total debt is $2.35B, down -0.16% on
- Historical Performance
- PRKS quarterly total debt is down -0.78% year-over-year, and up +5.32% over the past 3 years
- All-Time High Comparison
- PRKS quarterly total debt is currently -0.99% below its historical high of $2.38B set on
- 3-Year Low Comparison
- PRKS quarterly total debt is +5.83% above its 3-year low of $2.22B reached on
- Sector Comparison
- PRKS quarterly total debt is higher than 75.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.35B | -0.2% | -0.8% | +5.3% | +1.4% | |
| Annual Total Debt | $2.37B | – | +6.4% | +5.7% | +41.0% | |
| Price | $39.01 | -24.2% | -24.9% | -34.0% | +29.1% | |
| Quarterly Long Term Debt | $2.33B | -0.2% | -0.8% | +5.2% | +1.4% | |
| Quarterly Short Term Debt | $19.65M | +0.1% | +0.6% | +28.4% | +1.8% | |
| Quarterly Total Liabilities | $3.05B | -2.5% | +0.4% | +9.8% | +12.2% | |
| Quarterly Shareholders Equity | -$308.74M | +21.8% | +32.3% | +26.5% | -364.1% | |
| Quarterly Debt To Equity | -7.62 | -27.6% | -46.5% | -43.5% | +78.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | N/A | -0.7% |
| 3Y | $2.38B | -1.0% | |
| 5Y | $2.38B | -1.0% | |
| All | $2.38B | -1.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.35B | at low | |
| 3Y | $2.22B | +5.8% | |
| 5Y | $2.22B | +5.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PRKS?
As of today, PRKS quarterly total debt is $2.35B
What is PRKS quarterly total debt most recent change?
PRKS quarterly total debt was down -0.16% on September 30, 2025
What is 1-year change in PRKS quarterly total debt?
PRKS quarterly total debt is down -0.78% year-over-year
How far is PRKS quarterly total debt from its all-time high?
PRKS quarterly total debt is currently -0.99% below its historical high of $2.38B set on June 30, 2024
How does PRKS quarterly total debt rank versus sector peers?
PRKS quarterly total debt is higher than 75.26% of companies in Consumer Cyclical sector
When is PRKS next earnings release?
The next earnings release for PRKS is on
Total Debt Formula
Total Debt = +
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