United Parks & Resorts Inc. Amortization of Debt Issuance Costs and Discounts
United Parks & Resorts Inc. (PRKS) reported Amortization of Debt Issuance Costs and Discounts of $2.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-07
- United Parks & Resorts Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.09M, a 1.27% decline year-over-year.
- United Parks & Resorts Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.06M, a 4.58% decline year-over-year.
- United Parks & Resorts Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.08M, a 6.51% decline year-over-year.
- United Parks & Resorts Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.09M, a 2.50% decline year-over-year.
- United Parks & Resorts Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $4.38M, a 11.91% decline from fiscal 2024.
- United Parks & Resorts Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $4.98M, a 18.81% decline from fiscal 2023.
- United Parks & Resorts Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $6.13M, a 1.65% decline from fiscal 2022.
- United Parks & Resorts Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $6.23M, a 2.88% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.15M 10-Q · filed 2026-08-07 | $3.23M derived: sum of 3 quarters · filed 2026-08-07 | $4.32M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $1.06M 10-Q · filed 2026-05-11 | $2.14M derived: sum of 2 quarters · filed 2026-05-11 | $3.23M derived: sum of 3 quarters · filed 2026-05-11 | $4.33M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $2.17M derived: sum of 2 quarters · filed 2026-03-03 | $3.27M derived: sum of 3 quarters · filed 2026-08-07 | $4.38M 10-K · filed 2026-03-03 | ||||
| 2025-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.19M derived: sum of 2 quarters · filed 2026-08-07 | $3.31M 10-Q · filed 2025-11-07 | $4.46M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.22M 10-Q · filed 2026-08-07 | $3.37M derived: sum of 3 quarters · filed 2026-08-07 | $4.49M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $1.11M 10-Q · filed 2026-05-11 | $2.27M derived: sum of 2 quarters · filed 2026-05-11 | $3.38M derived: sum of 3 quarters · filed 2026-05-11 | $4.61M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $2.27M derived: sum of 2 quarters · filed 2026-03-03 | $3.50M derived: sum of 3 quarters · filed 2026-03-03 | $4.98M 10-K · filed 2026-03-03 | ||||
| 2024-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.35M derived: sum of 2 quarters · filed 2025-11-07 | $3.83M 10-Q · filed 2025-11-07 | $5.35M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.71M 10-Q · filed 2025-08-08 | $4.23M derived: sum of 3 quarters · filed 2026-03-03 | $5.76M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-31 | $1.48M 10-Q · filed 2025-05-12 | $3.00M derived: sum of 2 quarters · filed 2026-03-03 | $4.53M derived: sum of 3 quarters · filed 2026-03-03 | $6.07M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $3.05M derived: sum of 2 quarters · filed 2026-03-03 | $4.59M derived: sum of 3 quarters · filed 2026-03-03 | $6.13M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $3.07M derived: sum of 2 quarters · filed 2024-11-08 | $4.61M 10-Q · filed 2024-11-08 | $6.16M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.08M 10-Q · filed 2024-08-08 | $4.63M derived: sum of 3 quarters · filed 2025-03-03 | $6.18M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $1.54M 10-Q · filed 2024-05-09 | $3.09M derived: sum of 2 quarters · filed 2025-03-03 | $4.65M derived: sum of 3 quarters · filed 2025-03-03 | $6.24M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $3.10M derived: sum of 2 quarters · filed 2025-03-03 | $4.70M derived: sum of 3 quarters · filed 2025-03-03 | $6.23M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.15M derived: sum of 2 quarters · filed 2023-11-09 | $4.68M 10-Q · filed 2023-11-09 | $6.26M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.13M 10-Q · filed 2023-08-09 | $4.71M derived: sum of 3 quarters · filed 2024-02-29 | $6.23M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $1.53M 10-Q · filed 2023-05-10 | $3.11M derived: sum of 2 quarters · filed 2024-02-29 | $4.63M derived: sum of 3 quarters · filed 2024-02-29 | $6.23M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.10M derived: sum of 2 quarters · filed 2024-02-29 | $4.70M derived: sum of 3 quarters · filed 2024-02-29 | $6.42M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.13M derived: sum of 2 quarters · filed 2022-11-09 | $4.84M 10-Q · filed 2022-11-09 | $6.59M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.32M 10-Q · filed 2022-08-05 | $5.07M derived: sum of 3 quarters · filed 2023-03-01 | $6.47M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $1.72M 10-Q · filed 2022-05-06 | $3.46M derived: sum of 2 quarters · filed 2023-03-01 | $4.87M derived: sum of 3 quarters · filed 2023-03-01 | $5.92M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $3.15M derived: sum of 2 quarters · filed 2023-03-01 | $4.20M derived: sum of 3 quarters · filed 2023-03-01 | $5.03M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.46M derived: sum of 2 quarters · filed 2021-11-15 | $3.28M 10-Q · filed 2021-11-15 | $4.10M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.88M 10-Q · filed 2021-08-06 | $2.70M derived: sum of 3 quarters · filed 2022-02-28 | $3.55M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $822.00K 10-Q · filed 2021-05-07 | $1.65M derived: sum of 2 quarters · filed 2022-02-28 | $2.50M derived: sum of 3 quarters · filed 2022-02-28 | $3.37M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $824.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.67M derived: sum of 2 quarters · filed 2022-02-28 | $2.55M derived: sum of 3 quarters · filed 2022-02-28 | $3.45M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $849.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.72M derived: sum of 2 quarters · filed 2020-11-06 | $2.62M 10-Q · filed 2020-11-06 | $3.62M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $874.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.77M 10-Q · filed 2020-08-10 | $2.77M derived: sum of 3 quarters · filed 2021-02-26 | $3.92M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $899.00K 10-Q · filed 2020-05-08 | $1.90M derived: sum of 2 quarters · filed 2021-02-26 | $3.05M derived: sum of 3 quarters · filed 2021-02-26 | $4.20M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.15M derived: sum of 2 quarters · filed 2021-02-26 | $3.30M derived: sum of 3 quarters · filed 2021-02-26 | $4.46M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.30M derived: sum of 2 quarters · filed 2019-11-07 | $3.46M 10-Q · filed 2019-11-07 | $4.66M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.31M 10-Q · filed 2019-08-07 | $3.51M derived: sum of 3 quarters · filed 2020-02-27 | $4.66M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $1.16M 10-Q · filed 2019-05-08 | $2.36M derived: sum of 2 quarters · filed 2020-02-27 | $3.50M derived: sum of 3 quarters · filed 2020-02-27 | $4.64M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.35M derived: sum of 2 quarters · filed 2020-02-27 | $3.49M derived: sum of 3 quarters · filed 2020-02-27 | $4.81M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.29M derived: sum of 2 quarters · filed 2018-11-06 | $3.61M 10-Q · filed 2018-11-06 | $4.94M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $2.47M 10-Q · filed 2018-08-07 | $3.79M derived: sum of 3 quarters · filed 2019-03-01 | $5.12M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $1.32M 10-Q · filed 2018-05-09 | $2.65M derived: sum of 2 quarters · filed 2019-03-01 | $3.98M derived: sum of 3 quarters · filed 2019-03-01 | $5.31M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.66M derived: sum of 2 quarters · filed 2019-03-01 | $3.99M derived: sum of 3 quarters · filed 2019-03-01 | $5.33M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.66M derived: sum of 2 quarters · filed 2017-11-08 | $4.00M 10-Q · filed 2017-11-08 | $5.24M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $2.67M 10-Q · filed 2017-08-09 | $3.91M derived: sum of 3 quarters · filed 2018-02-28 | $5.06M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $1.33M 10-Q · filed 2017-05-09 | $2.57M derived: sum of 2 quarters · filed 2018-02-28 | $3.73M derived: sum of 3 quarters · filed 2018-02-28 | $5.42M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.40M derived: sum of 2 quarters · filed 2018-02-28 | $4.08M derived: sum of 3 quarters · filed 2018-02-28 | $6.41M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.84M derived: sum of 2 quarters · filed 2016-11-09 | $5.17M 10-Q · filed 2016-11-09 | $7.50M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.01M 10-Q · filed 2016-08-05 | $6.34M derived: sum of 3 quarters · filed 2017-03-01 | $8.70M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $2.33M 10-Q · filed 2016-05-06 | $4.66M derived: sum of 2 quarters · filed 2017-03-01 | $7.01M derived: sum of 3 quarters · filed 2017-03-01 | $9.37M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $4.68M derived: sum of 2 quarters · filed 2017-03-01 | $7.04M derived: sum of 3 quarters · filed 2017-03-01 | $9.40M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.71M derived: sum of 2 quarters · filed 2015-11-06 | $7.07M 10-Q · filed 2015-11-06 | $9.43M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.71M 10-Q · filed 2015-08-07 | $5.17M 10-Q · filed 2014-08-14 | $7.08M derived: sum of 3 quarters · filed 2016-02-26 | $8.14M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $2.36M 10-Q · filed 2015-05-08 | $2.70M 10-Q · filed 2014-05-15 | $4.72M derived: sum of 2 quarters · filed 2016-02-26 | $5.79M derived: sum of 3 quarters · filed 2016-02-26 | $8.99M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $3.43M derived: sum of 2 quarters · filed 2016-02-26 | $6.63M derived: sum of 3 quarters · filed 2016-02-26 | $10.87M 10-K · filed 2016-02-26 | $13.78M 10-K · filed 2014-03-21 | |||
| 2013-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $4.27M derived: sum of 2 quarters · filed 2014-11-13 | $8.51M 10-Q · filed 2014-11-13 | $10.62M 10-Q · filed 2013-11-14 | $7.65M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $7.44M 10-Q · filed 2014-08-14 | $6.58M derived: sum of 3 quarters · filed 2015-02-27 | $10.93M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $4.24M 10-Q · filed 2014-05-15 | $3.38M derived: sum of 2 quarters · filed 2015-02-27 | $7.73M derived: sum of 3 quarters · filed 2015-02-27 | $12.05M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$861.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.49M derived: sum of 2 quarters · filed 2015-02-27 | $7.81M derived: sum of 3 quarters · filed 2015-02-27 | $13.90M 10-K · filed 2015-02-27 | $14.76M 10-K · filed 2014-03-21 | |||
| 2012-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $8.67M derived: sum of 2 quarters · filed 2013-11-14 | $14.76M 10-Q · filed 2013-11-14 | |||||
| 2012-06-30 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $10.41M 10-Q · filed 2013-08-14 | ||||||
| 2012-03-31 | $6.09M 10-Q · filed 2013-05-23 | |||||||
| 2011-12-31 | $18.45M 10-K · filed 2014-03-21 |
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