United Parks & Resorts Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
United Parks & Resorts Inc. (PRKS) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of -$12.74 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-07
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$12.74M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$13.83M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$14.89M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed $14.89M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $15.96M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-06-30 | -$12.74M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | -$13.83M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | -$14.89M 10-Q · filed 2026-08-07 | $14.89M 10-K · filed 2026-03-03 |
| 2025-09-30 | $15.96M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $17.06M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | -$18.16M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $19.27M 10-K · filed 2026-03-03 | |
| 2024-09-30 | $16.92M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $15.80M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $18.47M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $20.31M 10-K · filed 2025-03-03 | |
| 2023-09-30 | $21.83M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $23.36M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $24.90M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $26.44M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $27.99M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $29.55M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $31.13M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $32.66M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $34.13M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $23.91M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $25.52M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $27.24M 10-K · filed 2022-02-28 | |
| 2020-09-30 | $28.70M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $16.54M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $10.11M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $9.76M 10-K · filed 2021-02-26 |
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