PRKS Debt Repayment
United Parks And Resorts Inc · Debt Repayment
PRKS Debt Repayment
Latest reported$34.58Mperiod ending
PRKS Debt Repayment (-$190.80M → $34.58M)
Annual debt repayment
High-resolution chart · PNG
PRKS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -11,567,000 | |
| 136,237,000 | |
| -12,000,000 | |
| -12,000,000 | |
| -110,506,000 | |
| 648,153,000 | |
| 4,494,000 | |
| -6,657,000 | |
| -37,954,000 | |
| -3,286,000 | |
| -11,150,000 | |
| -45,537,000 | |
| -190,800,000 |