PRKS Debt Repayment
United Parks And Resorts Inc · Debt Repayment
PRKS Debt Repayment
Latest reported$34.58Mperiod ending
PRKS TTM Debt Repayment (-$187.80M → $34.58M)
TTM debt repayment
High-resolution chart · PNG
PRKS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 34,576,000 | |
| 14,577,000 | |
| -15,423,000 | |
| -16,423,000 | |
| -16,452,000 | |
| 135,314,000 | |
| 136,237,000 | |
| 138,093,000 | |
| 138,978,000 | |
| -11,933,000 | |
| -12,000,000 | |
| -12,000,000 | |
| -12,000,000 | |
| -12,000,000 | |
| -12,000,000 | |
| -12,000,000 | |
| -108,754,000 | |
| -109,630,000 | |
| -110,506,000 | |
| -111,382,000 | |
| 164,818,000 | |
| 385,653,000 | |
| 648,153,000 | |
| 648,152,000 | |
| 372,830,000 | |
| 231,995,000 | |
| 4,494,000 | |
| 34,494,000 | |
| 127,444,000 | |
| -9,607,000 | |
| -6,657,000 | |
| -23,706,000 | |
| -63,707,000 | |
| -36,500,000 | |
| -37,954,000 | |
| -22,677,000 | |
| -45,962,000 | |
| -26,455,000 | |
| -3,286,000 | |
| -46,849,000 | |
| 18,150,000 | |
| 18,151,000 | |
| -11,150,000 | |
| -35,450,000 | |
| -66,237,000 | |
| -55,538,000 | |
| -85,537,000 | |
| -45,538,000 | |
| -14,051,000 | |
| -216,083,000 | |
| -187,800,000 |