United Parks & Resorts Inc. Proceeds from Long-Term Debt Issued
United Parks & Resorts Inc. (PRKS) reported Proceeds from Long-Term Debt Issued of $0 for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-03-03
- United Parks & Resorts Inc. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was -$1.00M.
- United Parks & Resorts Inc. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $0.00.
- United Parks & Resorts Inc. proceeds from issuance of long-term debt for fiscal 2024 was $378.30M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 10-Q · filed 2025-08-08 | |||
| 2024-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$1.00M derived: sum of 2 quarters · filed 2026-03-03 | $378.30M 10-K · filed 2026-03-03 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $379.30M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $379.30M 10-Q · filed 2025-08-08 | |||
| 2021-09-30 | $1.92B 10-Q · filed 2021-11-15 | |||
| 2020-09-30 | $713.66M 10-Q · filed 2021-11-15 |
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