United Parks & Resorts Inc. Long-Term Debt, Maturity, after Year Five
United Parks & Resorts Inc. (PRKS) had Long-Term Debt, Maturity, after Year Five of $1.45 billion as of 2025-12-31, per its 10-K filed 2026-03-03.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-03-03
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $1.45B.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $1.46B.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $725.00M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $1.85B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $1.45B 10-K · filed 2026-03-03 |
| 2024-12-31 | $1.46B 10-K · filed 2025-03-03 |
| 2023-12-31 | $725.00M 10-K · filed 2024-02-29 |
| 2022-12-31 | $1.85B 10-K · filed 2023-03-01 |
| 2021-12-31 | $1.86B 10-K · filed 2022-02-28 |
| 2020-06-30 | $227.50M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $1.45B 10-Q · filed 2020-05-08 |
| 2019-09-30 | $1.45B 10-Q · filed 2019-11-07 |
| 2019-06-30 | $1.45B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $1.45B 10-Q · filed 2019-05-08 |
| 2018-12-31 | $1.45B 10-K · filed 2019-03-01 |
| 2018-09-30 | $940.90M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $940.90M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $940.90M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $940.90M 10-K · filed 2018-02-28 |
| 2017-09-30 | $950.89M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $950.89M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $950.89M 10-Q · filed 2017-05-09 |
| 2015-09-30 | $1.55B 10-Q · filed 2015-11-06 |
| 2015-06-30 | $1.55B 10-Q · filed 2015-08-07 |
| 2014-12-31 | $1.28B 10-K · filed 2015-02-27 |
| 2014-09-30 | $1.30B 10-Q · filed 2014-11-13 |
| 2014-06-30 | $1.33B 10-Q · filed 2014-08-14 |
| 2014-03-31 | $1.33B 10-Q · filed 2014-05-15 |
| 2013-12-31 | $1.33B 10-K · filed 2014-03-21 |
| 2013-09-30 | $1.34B 10-Q · filed 2013-11-14 |
| 2013-06-30 | $1.34B 10-Q · filed 2013-08-14 |
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