United Parks And Resorts Inc (PRKS)
Short-Term Debt
$18.68M
Quarterly · Period ending: · USD
PRKS Short-Term Debt
Latest reported$20.65Mperiod ending
Latest reported$20.65Mperiod ending
PRKS FY Short-Term Debt ($14.05M → $20.65M)
Annual short-term debt
High-resolution chart · PNG
PRKS short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-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 |