United Parks & Resorts Inc. Long-Term Debt
United Parks & Resorts Inc. (PRKS) had Long-Term Debt of $2.26 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-07
- 2026-06-30: Long-term Debt, Excluding Current Maturities $2.26B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $2.24B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $2.22B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $2.22B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $2.26B 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $2.24B 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $2.22B 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $2.22B 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $2.22B 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $2.23B 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $2.23B 10-K · filed 2026-03-03 | |
| 2024-09-30 | $2.23B 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $2.24B 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $2.09B 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $2.09B 10-K · filed 2025-03-03 | |
| 2023-09-30 | $2.09B 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $2.10B 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $2.10B 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $2.10B 10-K · filed 2024-02-29 | |
| 2022-09-30 | $2.10B 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $2.10B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $2.10B 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $2.10B 10-K · filed 2023-03-01 | |
| 2021-09-30 | $2.11B 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $2.12B 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $2.17B 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $2.18B 10-K · filed 2022-02-28 | |
| 2020-09-30 | $2.18B 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $2.01B 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $1.79B 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $1.48B 10-K · filed 2021-02-26 | |
| 2019-09-30 | $1.49B 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $1.49B 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $1.49B 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $1.49B 10-K · filed 2020-02-27 | |
| 2018-09-30 | $1.49B 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $1.49B 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $1.50B 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $1.50B 10-K · filed 2019-03-01 | |
| 2017-09-30 | $1.51B 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $1.51B 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $1.52B 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $1.53B 10-K · filed 2018-02-28 | |
| 2016-09-30 | $1.54B 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $1.54B 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $1.55B 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $1.55B 10-K · filed 2017-03-01 | |
| 2015-09-30 | $1.58B 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $1.58B 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $1.59B 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $1.57B 10-K · filed 2016-02-26 | $1.59B 10-K · filed 2015-02-27 |
| 2014-09-30 | $1.59B 10-Q · filed 2014-11-13 | |
| 2014-06-30 | $1.62B 10-Q · filed 2014-08-14 | |
| 2014-03-31 | $1.62B 10-Q · filed 2014-05-15 | |
| 2013-12-31 | $1.63B 10-K · filed 2015-02-27 | $1.63B 10-K · filed 2014-03-21 |
| 2013-09-30 | $1.63B 10-Q · filed 2013-11-14 | |
| 2013-06-30 | $1.63B 10-Q · filed 2013-08-14 | |
| 2013-03-31 | $1.80B 10-Q · filed 2013-05-23 | |
| 2012-12-31 | $1.80B 10-K · filed 2014-03-21 |
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