United Parks And Resorts Inc (PRKS)
Short-Term Debt
$18.68M
Quarterly · Period ending: · USD

PRKS Short-Term Debt
Latest reported$18.68Mperiod ending
Latest reported$18.68Mperiod ending
PRKS Quarterly Short-Term Debt ($54.33M → $18.68M)
Quarterly short-term debt
High-resolution chart · PNG
PRKS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 18,677,000 | |
| 18,708,000 | |
| 20,651,000 | |
| 19,647,000 | |
| 19,632,000 | |
| 19,586,000 | |
| 19,502,000 | |
| 19,523,000 | |
| 19,290,000 | |
| 15,374,000 | |
| 15,380,000 | |
| 15,371,000 | |
| 15,379,000 | |
| 15,261,000 | |
| 15,387,000 | |
| 15,303,000 | |
| 15,088,000 | |
| 15,158,000 | |
| 14,895,000 | |
| 15,037,000 | |
| 68,715,000 | |
| 18,792,000 | |
| 19,262,000 | |
| 19,310,000 | |
| 19,323,000 | |
| 19,430,000 | |
| 69,401,000 | |
| 70,129,000 | |
| 165,310,000 | |
| 84,623,000 | |
| 45,648,000 | |
| 23,707,000 | |
| 23,707,000 | |
| 78,707,000 | |
| 38,707,000 | |
| 23,707,000 | |
| 63,707,000 | |
| 91,500,000 | |
| 51,713,000 | |
| 16,850,000 | |
| 81,850,000 | |
| 91,850,000 | |
| 31,850,000 | |
| 16,850,000 | |
| 16,850,000 | |
| 44,050,000 | |
| 14,050,000 | |
| 14,050,000 | |
| 14,050,000 | |
| 14,050,000 | |
| 14,050,000 | |
| 14,050,000 | |
| 17,050,000 | |
| 54,330,000 |