PRKS

PRKS Short-Term Debt

$18.68MQuarterly · USD

Period ending:

PRKS FY Short-Term DebtUSD
PRKS FY Short-Term Debt2013-12-31: $14.05M2014-12-31: $14.05M2015-12-31: $31.85M2016-12-31: $51.71M2017-12-31: $38.71M2018-12-31: $45.65M2019-12-31: $69.40M2020-12-31: $19.26M2021-12-31: $14.90M2022-12-31: $15.39M2023-12-31: $15.38M2024-12-31: $19.50M2025-12-31: $20.65M$69.40M$0.00
2013-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PRKS short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 13 observations from Dec 31, 2013 to Dec 31, 2025.

United Parks And Resorts Inc Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
20,651,000
19,502,000
15,380,000
15,387,000
14,895,000
19,262,000
69,401,000
45,648,000
38,707,000
51,713,000
31,850,000
14,050,000
14,050,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.