United Parks & Resorts Inc. Payments of Debt Issuance Costs
United Parks & Resorts Inc. (PRKS) reported Payments of Debt Issuance Costs of $0 for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-03-03
- United Parks & Resorts Inc. payments of debt issuance costs for the quarter ending 2024-12-31 was $4.64M.
- United Parks & Resorts Inc. payments of debt issuance costs for the quarter ending 2024-09-30 was $2.24M.
- United Parks & Resorts Inc. payments of debt issuance costs for the quarter ending 2024-06-30 was $716.00K.
- United Parks & Resorts Inc. payments of debt issuance costs for the quarter ending 2024-03-31 was $179.00K.
- United Parks & Resorts Inc. payments of debt issuance costs for fiscal 2024 was $7.78M.
- United Parks & Resorts Inc. payments of debt issuance costs for fiscal 2022 was $469.00K, a 97.98% decline from fiscal 2021.
- United Parks & Resorts Inc. payments of debt issuance costs for fiscal 2021 was $23.27M, a 209.06% increase from fiscal 2020.
- United Parks & Resorts Inc. payments of debt issuance costs for fiscal 2020 was $7.53M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-06-30 | $0.00 10-Q · filed 2025-08-08 | |||||
| 2024-12-31 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $6.88M derived: sum of 2 quarters · filed 2026-03-03 | $7.60M derived: sum of 3 quarters · filed 2026-03-03 | $7.78M 10-K · filed 2026-03-03 | ||
| 2024-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.96M derived: sum of 2 quarters · filed 2025-11-07 | $3.14M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $716.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $895.00K 10-Q · filed 2025-08-08 | ||||
| 2024-03-31 | $179.00K 10-Q · filed 2025-05-12 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $0.00 derived: sum of 2 quarters · filed 2025-03-03 | $469.00K 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $469.00K 10-Q · filed 2023-11-09 | ||||
| 2022-06-30 | $469.00K 10-Q · filed 2023-08-09 | |||||
| 2021-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $23.27M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $23.14M 10-Q · filed 2022-11-09 | |||||
| 2020-12-31 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $6.44M derived: sum of 2 quarters · filed 2023-03-01 | $7.30M derived: sum of 3 quarters · filed 2023-03-01 | $7.53M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.23M derived: sum of 2 quarters · filed 2021-11-15 | $2.47M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $855.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.09M 10-Q · filed 2021-08-06 | ||||
| 2020-03-31 | $234.00K 10-Q · filed 2021-05-07 | |||||
| 2018-12-31 | $8.09M 10-K · filed 2021-02-26 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $15.39M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | $15.39M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $15.39M 10-Q · filed 2018-08-07 | ||||
| 2017-03-31 | $15.39M 10-Q · filed 2018-05-09 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $4.57M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $4.57M 10-Q · filed 2016-11-09 | ||||
| 2015-06-30 | $4.57M 10-Q · filed 2016-08-05 | |||||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-06 | |||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$3.33M derived: sum of 2 quarters · filed 2016-02-26 | $10.63M 10-K · filed 2016-02-26 | $13.97M 10-K · filed 2014-03-21 | ||
| 2013-09-30 | -$3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $10.63M 10-Q · filed 2014-11-13 | $13.97M 10-Q · filed 2013-11-14 | |||
| 2013-06-30 | $13.96M 10-Q · filed 2014-08-14 | |||||
| 2012-12-31 | -$4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$4.07M derived: sum of 2 quarters · filed 2015-02-27 | -$3.87M derived: sum of 3 quarters · filed 2015-02-27 | $2.95M 10-K · filed 2015-02-27 | $7.02M 10-K · filed 2014-03-21 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $203.00K derived: sum of 2 quarters · filed 2013-11-14 | $7.02M 10-Q · filed 2013-11-14 | |||
| 2012-06-30 | $203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $7.02M 10-Q · filed 2013-08-14 | ||||
| 2012-03-31 | $6.82M 10-Q · filed 2013-05-23 | |||||
| 2011-12-31 | $5.93M 10-K · filed 2014-03-21 |
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