United Parks And Resorts Inc (PRKS)

Short-Term Debt

$18.68M

Quarterly · Period ending: · USD

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PRKS Short-Term Debt

Latest reported$18.68M
PRKS Quarterly Short-Term Debt ($54.33M → $18.68M)
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PRKS short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

United Parks And Resorts Inc Short-Term Debt — Quarterly (USD)
Period endingShort-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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.