PRKS Debt Repayment
United Parks And Resorts Inc · Debt Repayment
PRKS Debt Repayment
Latest reported$16.14Mperiod ending
PRKS Quarterly Debt Repayment ($24.77M → $16.14M)
Quarterly debt repayment
High-resolution chart · PNG
PRKS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 16,144,000 | |
| 26,144,000 | |
| -3,856,000 | |
| -3,856,000 | |
| -3,855,000 | |
| -3,856,000 | |
| -4,856,000 | |
| -3,885,000 | |
| 147,911,000 | |
| -2,933,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -99,754,000 | |
| -3,876,000 | |
| -3,876,000 | |
| -3,876,000 | |
| 176,446,000 | |
| 216,959,000 | |
| 258,624,000 | |
| -3,877,000 | |
| -98,876,000 | |
| 76,124,000 | |
| 31,123,000 | |
| 26,123,000 | |
| -5,926,000 | |
| -60,927,000 | |
| 34,073,000 | |
| 9,074,000 | |
| -45,927,000 | |
| -33,720,000 | |
| 32,619,000 | |
| 24,351,000 | |
| -69,212,000 | |
| -14,213,000 | |
| 55,788,000 | |
| -19,212,000 | |
| -4,213,000 | |
| -14,212,000 | |
| 26,487,000 | |
| -43,512,000 | |
| -35,000,000 | |
| -3,513,000 | |
| -3,512,000 | |
| -3,513,000 | |
| -3,513,000 | |
| -205,545,000 | |
| 24,771,000 |