United Parks & Resorts Inc. Amortization of Debt Discount (Premium)
United Parks & Resorts Inc. (PRKS) reported Amortization of Debt Discount (Premium) of $7.80 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-03-03
- United Parks & Resorts Inc. amortization of debt discount (premium) for the quarter ending 2021-12-31 was -$4.20M.
- United Parks & Resorts Inc. amortization of debt discount (premium) for the quarter ending 2021-09-30 was $12.00M.
- United Parks & Resorts Inc. amortization of debt discount (premium) for fiscal 2024 was $7.80M.
- United Parks & Resorts Inc. amortization of debt discount (premium) for fiscal 2021 was $7.80M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | $7.80M 10-K · filed 2026-03-03 | ||||
| 2021-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $7.80M derived: sum of 2 quarters · filed 2025-03-03 | $7.80M 10-K · filed 2025-03-03 | $12.00M 10-K · filed 2022-02-28 | |
| 2021-09-30 | $12.00M 10-Q · filed 2022-11-09 | $12.00M 10-Q · filed 2022-11-09 |
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