United Parks & Resorts Inc. Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts
United Parks & Resorts Inc. (PRKS) reported Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts of $3.90 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-03.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts · last filed 2026-03-03
- United Parks & Resorts Inc. debtor reorganization items, write-off of debt issuance costs and debt discounts for the quarter ending 2024-12-31 was $1.40M.
- United Parks & Resorts Inc. debtor reorganization items, write-off of debt issuance costs and debt discounts for the quarter ending 2024-09-30 was $0.00.
- United Parks & Resorts Inc. debtor reorganization items, write-off of debt issuance costs and debt discounts for the quarter ending 2021-12-31 was $0.00.
- United Parks & Resorts Inc. debtor reorganization items, write-off of debt issuance costs and debt discounts for the quarter ending 2021-09-30 was $21.50M.
- United Parks & Resorts Inc. debtor reorganization items, write-off of debt issuance costs and debt discounts for fiscal 2024 was $3.90M.
- United Parks & Resorts Inc. debtor reorganization items, write-off of debt issuance costs and debt discounts for fiscal 2021 was $21.50M.
| Period end | Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts 3 month | Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts 6 month | Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts 9 month | Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts 12 month |
|---|---|---|---|---|
| 2024-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.40M derived: sum of 2 quarters · filed 2026-03-03 | $3.90M 10-K · filed 2026-03-03 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.50M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $2.50M 10-Q · filed 2025-08-08 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $21.50M derived: sum of 2 quarters · filed 2024-02-29 | $21.50M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $21.50M 10-Q · filed 2022-11-09 | $21.50M 10-Q · filed 2022-11-09 |
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