United Parks & Resorts Inc. Repayments of Long-Term Debt
United Parks & Resorts Inc. (PRKS) reported Repayments of Long-Term Debt of $7.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- United Parks & Resorts Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $3.86M, a 0.03% increase year-over-year.
- United Parks & Resorts Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $3.86M, a 0.00% change year-over-year.
- United Parks & Resorts Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $3.86M, a 0.00% change year-over-year.
- United Parks & Resorts Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $3.86M, a 0.75% decline year-over-year.
- United Parks & Resorts Inc. repayments of long-term debt for fiscal 2025 was $15.42M, a 93.63% decline from fiscal 2024.
- United Parks & Resorts Inc. repayments of long-term debt for fiscal 2024 was $242.06M, a 1917.15% increase from fiscal 2023.
- United Parks & Resorts Inc. repayments of long-term debt for fiscal 2023 was $12.00M, a 0.00% change from fiscal 2022.
- United Parks & Resorts Inc. repayments of long-term debt for fiscal 2022 was $12.00M, a 99.41% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.71M 10-Q · filed 2026-08-07 | $11.57M derived: sum of 3 quarters · filed 2026-08-07 | $15.42M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $3.86M 10-Q · filed 2026-05-11 | $7.71M derived: sum of 2 quarters · filed 2026-05-11 | $11.57M derived: sum of 3 quarters · filed 2026-05-11 | $15.42M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $7.71M derived: sum of 2 quarters · filed 2026-03-03 | $11.57M derived: sum of 3 quarters · filed 2026-08-07 | $15.42M 10-K · filed 2026-03-03 |
| 2025-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.71M derived: sum of 2 quarters · filed 2026-08-07 | $11.57M 10-Q · filed 2025-11-07 | $15.42M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.71M 10-Q · filed 2026-08-07 | $11.57M derived: sum of 3 quarters · filed 2026-08-07 | $15.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $3.86M 10-Q · filed 2026-05-11 | $7.71M derived: sum of 2 quarters · filed 2026-05-11 | $11.60M derived: sum of 3 quarters · filed 2026-05-11 | $242.98M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $7.74M derived: sum of 2 quarters · filed 2026-03-03 | $239.13M derived: sum of 3 quarters · filed 2026-03-03 | $242.06M 10-K · filed 2026-03-03 |
| 2024-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $235.27M derived: sum of 2 quarters · filed 2025-11-07 | $238.20M 10-Q · filed 2025-11-07 | $241.20M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $231.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $234.32M 10-Q · filed 2025-08-08 | $237.32M derived: sum of 3 quarters · filed 2026-03-03 | $240.32M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $2.93M 10-Q · filed 2025-05-12 | $5.93M derived: sum of 2 quarters · filed 2026-03-03 | $8.93M derived: sum of 3 quarters · filed 2026-03-03 | $11.93M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $6.00M derived: sum of 2 quarters · filed 2026-03-03 | $9.00M derived: sum of 3 quarters · filed 2026-03-03 | $12.00M 10-K · filed 2026-03-03 |
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $6.00M derived: sum of 2 quarters · filed 2024-11-08 | $9.00M 10-Q · filed 2024-11-08 | $12.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $6.00M 10-Q · filed 2024-08-08 | $9.00M derived: sum of 3 quarters · filed 2025-03-03 | $12.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $3.00M 10-Q · filed 2024-05-09 | $6.00M derived: sum of 2 quarters · filed 2025-03-03 | $9.00M derived: sum of 3 quarters · filed 2025-03-03 | $12.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $6.00M derived: sum of 2 quarters · filed 2025-03-03 | $9.00M derived: sum of 3 quarters · filed 2025-03-03 | $12.00M 10-K · filed 2025-03-03 |
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $6.00M derived: sum of 2 quarters · filed 2023-11-09 | $9.00M 10-Q · filed 2023-11-09 | $12.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $6.00M 10-Q · filed 2023-08-09 | $9.00M derived: sum of 3 quarters · filed 2024-02-29 | $2.03B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-10 | $6.00M derived: sum of 2 quarters · filed 2024-02-29 | $2.03B derived: sum of 3 quarters · filed 2024-02-29 | $2.03B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.02B derived: sum of 2 quarters · filed 2024-02-29 | $2.03B derived: sum of 3 quarters · filed 2024-02-29 | $2.03B 10-K · filed 2024-02-29 |
| 2021-09-30 | $2.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.03B derived: sum of 2 quarters · filed 2022-11-09 | $2.03B 10-Q · filed 2022-11-09 | $2.03B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $7.75M 10-Q · filed 2022-08-05 | $11.63M derived: sum of 3 quarters · filed 2023-03-01 | $15.51M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $3.88M 10-Q · filed 2022-05-06 | $7.75M derived: sum of 2 quarters · filed 2023-03-01 | $11.63M derived: sum of 3 quarters · filed 2023-03-01 | $15.51M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $7.75M derived: sum of 2 quarters · filed 2023-03-01 | $11.63M derived: sum of 3 quarters · filed 2023-03-01 | $15.51M 10-K · filed 2023-03-01 |
| 2020-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $7.75M derived: sum of 2 quarters · filed 2021-11-15 | $11.63M 10-Q · filed 2021-11-15 | $15.51M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $7.75M 10-Q · filed 2021-08-06 | $11.63M derived: sum of 3 quarters · filed 2022-02-28 | $15.51M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $3.88M 10-Q · filed 2021-05-07 | $7.75M derived: sum of 2 quarters · filed 2022-02-28 | $11.63M derived: sum of 3 quarters · filed 2022-02-28 | $15.51M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $7.75M derived: sum of 2 quarters · filed 2022-02-28 | $11.63M derived: sum of 3 quarters · filed 2022-02-28 | $15.51M 10-K · filed 2022-02-28 |
| 2019-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.75M derived: sum of 2 quarters · filed 2020-11-06 | $11.63M 10-Q · filed 2020-11-06 | $559.44M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $7.75M 10-Q · filed 2020-08-10 | $555.57M derived: sum of 3 quarters · filed 2021-02-26 | $561.49M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $3.88M 10-Q · filed 2020-05-08 | $551.69M derived: sum of 2 quarters · filed 2021-02-26 | $557.62M derived: sum of 3 quarters · filed 2021-02-26 | $563.54M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $547.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $553.74M derived: sum of 2 quarters · filed 2021-02-26 | $559.66M derived: sum of 3 quarters · filed 2021-02-26 | $565.59M 10-K · filed 2021-02-26 |
| 2018-09-30 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $11.85M derived: sum of 2 quarters · filed 2019-11-07 | $17.78M 10-Q · filed 2019-11-07 | $23.71M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $11.85M 10-Q · filed 2019-08-07 | $17.78M derived: sum of 3 quarters · filed 2020-02-27 | $23.71M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $5.93M 10-Q · filed 2019-05-08 | $11.85M derived: sum of 2 quarters · filed 2020-02-27 | $17.78M derived: sum of 3 quarters · filed 2020-02-27 | $26.50M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $11.85M derived: sum of 2 quarters · filed 2020-02-27 | $20.57M derived: sum of 3 quarters · filed 2020-02-27 | $1.03B 10-K · filed 2020-02-27 |
| 2017-09-30 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $14.65M derived: sum of 2 quarters · filed 2018-11-06 | $1.02B 10-Q · filed 2018-11-06 | $1.02B derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $8.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.02B 10-Q · filed 2018-08-07 | $1.02B derived: sum of 3 quarters · filed 2019-03-01 | $1.02B derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $1.01B 10-Q · filed 2018-05-09 | $1.01B derived: sum of 2 quarters · filed 2019-03-01 | $1.01B derived: sum of 3 quarters · filed 2019-03-01 | $1.01B derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $4.21M derived: sum of 2 quarters · filed 2019-03-01 | $8.43M derived: sum of 3 quarters · filed 2019-03-01 | $12.64M 10-K · filed 2019-03-01 |
| 2016-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $8.43M derived: sum of 2 quarters · filed 2017-11-08 | $12.64M 10-Q · filed 2017-11-08 | $46.85M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $8.43M 10-Q · filed 2017-08-09 | $42.64M derived: sum of 3 quarters · filed 2018-02-28 | $46.85M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $4.21M 10-Q · filed 2017-05-09 | $38.42M derived: sum of 2 quarters · filed 2018-02-28 | $42.64M derived: sum of 3 quarters · filed 2018-02-28 | $306.85M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $34.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $38.42M derived: sum of 2 quarters · filed 2018-02-28 | $302.64M derived: sum of 3 quarters · filed 2018-02-28 | $306.15M 10-K · filed 2018-02-28 |
| 2015-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $268.43M derived: sum of 2 quarters · filed 2016-11-09 | $271.94M 10-Q · filed 2016-11-09 | $275.45M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $264.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $267.73M 10-Q · filed 2016-08-05 | $271.24M derived: sum of 3 quarters · filed 2017-03-01 | $306.24M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $3.51M 10-Q · filed 2016-05-06 | $7.03M derived: sum of 2 quarters · filed 2017-03-01 | $42.02M derived: sum of 3 quarters · filed 2017-03-01 | $45.54M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $38.51M derived: sum of 2 quarters · filed 2017-03-01 | $42.02M derived: sum of 3 quarters · filed 2017-03-01 | $45.54M 10-K · filed 2017-03-01 |
| 2014-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $38.51M derived: sum of 2 quarters · filed 2015-11-06 | $42.02M 10-Q · filed 2015-11-06 | $45.54M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.03M 10-Q · filed 2015-08-07 | $10.54M derived: sum of 3 quarters · filed 2016-02-26 | $14.05M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $3.51M 10-Q · filed 2015-05-08 | $7.03M derived: sum of 2 quarters · filed 2016-02-26 | $10.54M derived: sum of 3 quarters · filed 2016-02-26 | $187.54M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $7.03M derived: sum of 2 quarters · filed 2016-02-26 | $184.03M derived: sum of 3 quarters · filed 2016-02-26 | $189.25M 10-K · filed 2016-02-26 |
| 2013-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $180.51M derived: sum of 2 quarters · filed 2014-11-13 | $185.74M 10-Q · filed 2014-11-13 | $190.97M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $182.23M 10-Q · filed 2014-08-14 | $187.46M derived: sum of 3 quarters · filed 2015-02-27 | $232.79M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $5.23M 10-Q · filed 2014-05-15 | $10.46M derived: sum of 2 quarters · filed 2015-02-27 | $55.79M derived: sum of 3 quarters · filed 2015-02-27 | $61.12M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $50.56M derived: sum of 2 quarters · filed 2015-02-27 | $55.89M derived: sum of 3 quarters · filed 2015-02-27 | $57.68M 10-K · filed 2015-02-27 |
| 2012-09-30 | $45.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $50.66M derived: sum of 2 quarters · filed 2013-11-14 | $52.45M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $7.12M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $1.79M 10-Q · filed 2013-05-23 | |||
| 2011-12-31 | $586.25M 10-K · filed 2014-03-21 |
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