United Parks & Resorts Inc. Interest Expense
United Parks & Resorts Inc. (PRKS) reported Interest Expense of $32.39 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement
us-gaap:InterestExpense · last filed 2026-08-07
- United Parks & Resorts Inc. interest expense for the quarter ending 2026-06-30 was $32.39M, a 4.59% decline year-over-year.
- United Parks & Resorts Inc. interest expense for the quarter ending 2026-03-31 was $31.73M, a 6.95% decline year-over-year.
- United Parks & Resorts Inc. interest expense for the quarter ending 2025-12-31 was $32.57M, a 34.76% decline year-over-year.
- United Parks & Resorts Inc. interest expense for the quarter ending 2025-09-30 was $33.52M, a 15.54% decline year-over-year.
- United Parks & Resorts Inc. interest expense for fiscal 2025 was $134.14M, a 20.04% decline from fiscal 2024.
- United Parks & Resorts Inc. interest expense for fiscal 2024 was $167.76M, a 14.38% increase from fiscal 2023.
- United Parks & Resorts Inc. interest expense for fiscal 2023 was $146.67M, a 24.82% increase from fiscal 2022.
- United Parks & Resorts Inc. interest expense for fiscal 2022 was $117.50M, a 0.74% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $32.39M 10-Q · filed 2026-08-07 | $64.13M 10-Q · filed 2026-08-07 | $96.70M derived: sum of 3 quarters · filed 2026-08-07 | $130.21M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $31.73M 10-Q · filed 2026-05-11 | $64.30M derived: sum of 2 quarters · filed 2026-05-11 | $97.82M derived: sum of 3 quarters · filed 2026-05-11 | $131.77M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $32.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $66.08M derived: sum of 2 quarters · filed 2026-03-03 | $100.03M derived: sum of 3 quarters · filed 2026-08-07 | $134.14M 10-K · filed 2026-03-03 | ||||
| 2025-09-30 | $33.52M 10-Q · filed 2025-11-07 | $67.47M derived: sum of 2 quarters · filed 2026-08-07 | $101.57M 10-Q · filed 2025-11-07 | $151.49M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $33.95M 10-Q · filed 2026-08-07 | $68.06M 10-Q · filed 2026-08-07 | $117.97M derived: sum of 3 quarters · filed 2026-08-07 | $157.66M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $34.11M 10-Q · filed 2026-05-11 | $84.02M derived: sum of 2 quarters · filed 2026-05-11 | $123.71M derived: sum of 3 quarters · filed 2026-05-11 | $163.09M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $49.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $89.60M derived: sum of 2 quarters · filed 2026-03-03 | $128.99M derived: sum of 3 quarters · filed 2026-03-03 | $167.76M 10-K · filed 2026-03-03 | ||||
| 2024-09-30 | $39.68M 10-Q · filed 2025-11-07 | $79.07M derived: sum of 2 quarters · filed 2025-11-07 | $117.84M 10-Q · filed 2025-11-07 | $154.10M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-30 | $39.39M 10-Q · filed 2025-08-08 | $78.16M 10-Q · filed 2025-08-08 | $114.42M derived: sum of 3 quarters · filed 2026-03-03 | $151.47M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-31 | $38.78M 10-Q · filed 2025-05-12 | $75.04M derived: sum of 2 quarters · filed 2026-03-03 | $112.09M derived: sum of 3 quarters · filed 2026-03-03 | $149.04M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-31 | $36.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $73.31M derived: sum of 2 quarters · filed 2026-03-03 | $110.27M derived: sum of 3 quarters · filed 2026-03-03 | $146.67M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | $37.05M 10-Q · filed 2024-11-08 | $74.01M derived: sum of 2 quarters · filed 2024-11-08 | $110.41M 10-Q · filed 2024-11-08 | $145.17M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $36.95M 10-Q · filed 2024-08-08 | $73.36M 10-Q · filed 2024-08-08 | $108.12M derived: sum of 3 quarters · filed 2025-03-03 | $138.68M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $36.40M 10-Q · filed 2024-05-09 | $71.17M derived: sum of 2 quarters · filed 2025-03-03 | $101.72M derived: sum of 3 quarters · filed 2025-03-03 | $128.53M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $34.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $65.32M derived: sum of 2 quarters · filed 2025-03-03 | $92.13M derived: sum of 3 quarters · filed 2025-03-03 | $117.50M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $30.56M 10-Q · filed 2023-11-09 | $57.37M derived: sum of 2 quarters · filed 2023-11-09 | $82.74M 10-Q · filed 2023-11-09 | $108.92M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $26.81M 10-Q · filed 2023-08-09 | $52.18M 10-Q · filed 2023-08-09 | $78.37M derived: sum of 3 quarters · filed 2024-02-29 | $106.74M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $25.37M 10-Q · filed 2023-05-10 | $51.56M derived: sum of 2 quarters · filed 2024-02-29 | $79.93M derived: sum of 3 quarters · filed 2024-02-29 | $111.06M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $26.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $54.56M derived: sum of 2 quarters · filed 2024-02-29 | $85.69M derived: sum of 3 quarters · filed 2024-02-29 | $116.64M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $28.37M 10-Q · filed 2022-11-09 | $59.50M derived: sum of 2 quarters · filed 2022-11-09 | $90.45M 10-Q · filed 2022-11-09 | $122.16M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $31.13M 10-Q · filed 2022-08-05 | $62.08M 10-Q · filed 2022-08-05 | $93.78M derived: sum of 3 quarters · filed 2023-03-01 | $121.93M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $30.96M 10-Q · filed 2022-05-06 | $62.66M derived: sum of 2 quarters · filed 2023-03-01 | $90.80M derived: sum of 3 quarters · filed 2023-03-01 | $112.71M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $31.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $59.85M derived: sum of 2 quarters · filed 2023-03-01 | $81.75M derived: sum of 3 quarters · filed 2023-03-01 | $100.91M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $28.14M 10-Q · filed 2021-11-15 | $50.05M derived: sum of 2 quarters · filed 2021-11-15 | $69.21M 10-Q · filed 2021-11-15 | $89.32M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $21.91M 10-Q · filed 2021-08-06 | $41.06M 10-Q · filed 2021-08-06 | $61.18M derived: sum of 3 quarters · filed 2022-02-28 | $82.64M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $19.15M 10-Q · filed 2021-05-07 | $39.27M derived: sum of 2 quarters · filed 2022-02-28 | $60.73M derived: sum of 3 quarters · filed 2022-02-28 | $82.53M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $20.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $41.58M derived: sum of 2 quarters · filed 2022-02-28 | $63.38M derived: sum of 3 quarters · filed 2022-02-28 | $84.18M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $21.46M 10-Q · filed 2020-11-06 | $43.27M derived: sum of 2 quarters · filed 2020-11-06 | $64.06M 10-Q · filed 2020-11-06 | $85.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $21.80M 10-Q · filed 2020-08-10 | $42.60M 10-Q · filed 2020-08-10 | $63.54M derived: sum of 3 quarters · filed 2021-02-26 | $83.04M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $20.80M 10-Q · filed 2020-05-08 | $41.74M derived: sum of 2 quarters · filed 2021-02-26 | $61.24M derived: sum of 3 quarters · filed 2021-02-26 | $81.80M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $20.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $40.44M derived: sum of 2 quarters · filed 2021-02-26 | $61.00M derived: sum of 3 quarters · filed 2021-02-26 | $80.91M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $19.50M 10-Q · filed 2019-11-07 | $40.06M derived: sum of 2 quarters · filed 2019-11-07 | $59.97M 10-Q · filed 2019-11-07 | $80.10M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $20.56M 10-Q · filed 2019-08-07 | $40.47M 10-Q · filed 2019-08-07 | $60.60M derived: sum of 3 quarters · filed 2020-02-27 | $80.76M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $19.91M 10-Q · filed 2019-05-08 | $40.04M derived: sum of 2 quarters · filed 2020-02-27 | $60.20M derived: sum of 3 quarters · filed 2020-02-27 | $79.65M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $20.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $40.29M derived: sum of 2 quarters · filed 2020-02-27 | $59.74M derived: sum of 3 quarters · filed 2020-02-27 | $78.00M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $20.16M 10-Q · filed 2018-11-06 | $39.61M derived: sum of 2 quarters · filed 2018-11-06 | $57.87M 10-Q · filed 2018-11-06 | $76.24M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $19.45M 10-Q · filed 2018-08-07 | $37.71M 10-Q · filed 2018-08-07 | $56.08M derived: sum of 3 quarters · filed 2019-03-01 | $71.21M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $18.26M 10-Q · filed 2018-05-09 | $36.63M derived: sum of 2 quarters · filed 2019-03-01 | $51.76M derived: sum of 3 quarters · filed 2019-03-01 | $66.34M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $18.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $33.50M derived: sum of 2 quarters · filed 2019-03-01 | $48.08M derived: sum of 3 quarters · filed 2019-03-01 | $62.66M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $15.14M 10-Q · filed 2017-11-08 | $29.72M derived: sum of 2 quarters · filed 2017-11-08 | $44.30M 10-Q · filed 2017-11-08 | $58.94M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $14.58M 10-Q · filed 2017-08-09 | $29.16M 10-Q · filed 2017-08-09 | $43.80M derived: sum of 3 quarters · filed 2018-02-28 | $58.82M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $14.58M 10-Q · filed 2017-05-09 | $29.22M derived: sum of 2 quarters · filed 2018-02-28 | $44.24M derived: sum of 3 quarters · filed 2018-02-28 | $59.97M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $14.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $29.66M derived: sum of 2 quarters · filed 2018-02-28 | $45.39M derived: sum of 3 quarters · filed 2018-02-28 | $65.57M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $15.02M 10-Q · filed 2015-11-06 | $30.75M derived: sum of 2 quarters · filed 2016-11-09 | $50.93M 10-Q · filed 2016-11-09 | $71.39M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $15.73M 10-Q · filed 2016-08-05 | $35.91M 10-Q · filed 2016-08-05 | $56.37M derived: sum of 3 quarters · filed 2017-03-01 | $77.22M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $20.18M 10-Q · filed 2016-05-06 | $40.63M derived: sum of 2 quarters · filed 2017-03-01 | $61.49M derived: sum of 3 quarters · filed 2017-03-01 | $82.02M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $20.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $41.31M derived: sum of 2 quarters · filed 2017-03-01 | $61.84M derived: sum of 3 quarters · filed 2017-03-01 | $81.54M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $20.86M 10-Q · filed 2015-11-06 | $41.38M derived: sum of 2 quarters · filed 2015-11-06 | $61.09M 10-Q · filed 2015-11-06 | $81.27M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $20.53M 10-Q · filed 2015-08-07 | $20.64M 10-Q · filed 2014-08-14 | $40.23M 10-Q · filed 2015-08-07 | $40.68M 10-Q · filed 2014-08-14 | $60.41M derived: sum of 3 quarters · filed 2016-02-26 | $80.62M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $19.70M 10-Q · filed 2015-05-08 | $20.05M 10-Q · filed 2014-05-15 | $39.89M derived: sum of 2 quarters · filed 2016-02-26 | $60.10M derived: sum of 3 quarters · filed 2016-02-26 | $83.02M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $20.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $40.39M derived: sum of 2 quarters · filed 2016-02-26 | $63.32M derived: sum of 3 quarters · filed 2016-02-26 | $90.62M 10-K · filed 2016-02-26 | $93.54M 10-K · filed 2014-03-21 | |||
| 2013-09-30 | $20.21M 10-Q · filed 2014-11-13 | $21.02M 10-Q · filed 2013-11-14 | $43.14M derived: sum of 2 quarters · filed 2014-11-13 | $70.44M 10-Q · filed 2014-11-13 | $72.55M 10-Q · filed 2013-11-14 | $96.05M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $22.93M 10-Q · filed 2014-08-14 | $51.53M 10-Q · filed 2014-08-14 | $75.83M derived: sum of 3 quarters · filed 2015-02-27 | $105.38M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $28.61M 10-Q · filed 2014-05-15 | $52.91M derived: sum of 2 quarters · filed 2015-02-27 | $82.45M derived: sum of 3 quarters · filed 2015-02-27 | $111.36M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $53.85M derived: sum of 2 quarters · filed 2015-02-27 | $82.76M derived: sum of 3 quarters · filed 2015-02-27 | $110.56M 10-K · filed 2015-02-27 | $111.43M 10-K · filed 2014-03-21 | |||
| 2012-09-30 | $29.55M 10-Q · filed 2013-11-14 | $58.45M derived: sum of 2 quarters · filed 2013-11-14 | $86.26M 10-Q · filed 2013-11-14 | |||||
| 2012-06-30 | $28.91M 10-Q · filed 2013-08-14 | $56.72M 10-Q · filed 2013-08-14 | ||||||
| 2012-03-31 | $27.81M 10-Q · filed 2013-05-23 | |||||||
| 2011-12-31 | $110.10M 10-K · filed 2014-03-21 |
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