United Parks & Resorts Inc. Proceeds from Lines of Credit
United Parks & Resorts Inc. (PRKS) reported Proceeds from Lines of Credit of $150.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-07
- United Parks & Resorts Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $70.00M.
- United Parks & Resorts Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $80.00M.
- United Parks & Resorts Inc. proceeds from lines of credit for the quarter ending 2023-12-31 was $0.00.
- United Parks & Resorts Inc. proceeds from lines of credit for the quarter ending 2023-09-30 was $0.00.
- United Parks & Resorts Inc. proceeds from lines of credit for fiscal 2023 was $20.00M.
- United Parks & Resorts Inc. proceeds from lines of credit for fiscal 2020 was $272.50M, a 7.31% decline from fiscal 2019.
- United Parks & Resorts Inc. proceeds from lines of credit for fiscal 2019 was $294.00M, a 209.47% increase from fiscal 2018.
- United Parks & Resorts Inc. proceeds from lines of credit for fiscal 2018 was $95.00M, a 0.68% decline from fiscal 2017.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $150.00M 10-Q · filed 2026-08-07 | ||
| 2026-03-31 | $80.00M 10-Q · filed 2026-05-11 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | $0.00 derived: sum of 3 quarters · filed 2026-03-03 | $20.00M 10-K · filed 2026-03-03 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $20.00M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $20.00M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $20.00M 10-Q · filed 2024-05-09 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $272.50M 10-K · filed 2023-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $272.50M 10-Q · filed 2021-11-15 | $297.50M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $272.50M 10-Q · filed 2021-08-06 | $297.50M derived: sum of 3 quarters · filed 2022-02-28 | $347.50M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $272.50M 10-Q · filed 2021-05-07 | $297.50M derived: sum of 2 quarters · filed 2022-02-28 | $347.50M derived: sum of 3 quarters · filed 2022-02-28 | $511.50M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $75.00M derived: sum of 2 quarters · filed 2022-02-28 | $239.00M derived: sum of 3 quarters · filed 2022-02-28 | $294.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $214.00M derived: sum of 2 quarters · filed 2020-11-06 | $269.00M 10-Q · filed 2020-11-06 | $309.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $219.00M 10-Q · filed 2020-08-10 | $259.00M derived: sum of 3 quarters · filed 2021-02-26 | $259.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $55.00M 10-Q · filed 2020-05-08 | $95.00M derived: sum of 2 quarters · filed 2021-02-26 | $95.00M derived: sum of 3 quarters · filed 2021-02-26 | $105.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $40.00M derived: sum of 2 quarters · filed 2021-02-26 | $50.00M derived: sum of 3 quarters · filed 2021-02-26 | $95.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $10.00M derived: sum of 2 quarters · filed 2019-11-07 | $55.00M 10-Q · filed 2019-11-07 | $70.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $55.00M 10-Q · filed 2019-08-07 | $70.00M derived: sum of 3 quarters · filed 2020-02-27 | $70.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $45.00M 10-Q · filed 2019-05-08 | $60.00M derived: sum of 2 quarters · filed 2020-02-27 | $60.00M derived: sum of 3 quarters · filed 2020-02-27 | $80.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $15.00M derived: sum of 2 quarters · filed 2020-02-27 | $35.00M derived: sum of 3 quarters · filed 2020-02-27 | $95.65M 10-K · filed 2020-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $20.00M derived: sum of 2 quarters · filed 2018-11-06 | $80.65M 10-Q · filed 2018-11-06 | $105.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $80.65M 10-Q · filed 2018-08-07 | $105.00M derived: sum of 3 quarters · filed 2019-03-01 | $120.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $60.65M 10-Q · filed 2018-05-09 | $85.00M derived: sum of 2 quarters · filed 2019-03-01 | $100.00M derived: sum of 3 quarters · filed 2019-03-01 | $110.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $24.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $39.35M derived: sum of 2 quarters · filed 2019-03-01 | $49.35M derived: sum of 3 quarters · filed 2019-03-01 | $109.35M 10-K · filed 2019-03-01 |
| 2016-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $25.00M derived: sum of 2 quarters · filed 2017-11-08 | $85.00M 10-Q · filed 2017-11-08 | $100.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $70.00M 10-Q · filed 2017-08-09 | $85.00M derived: sum of 3 quarters · filed 2018-02-28 | $85.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $60.00M 10-Q · filed 2017-05-09 | $75.00M derived: sum of 2 quarters · filed 2018-02-28 | $75.00M derived: sum of 3 quarters · filed 2018-02-28 | $75.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $15.00M derived: sum of 2 quarters · filed 2018-02-28 | $15.00M derived: sum of 3 quarters · filed 2018-02-28 | $60.00M 10-K · filed 2018-02-28 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $0.00 derived: sum of 2 quarters · filed 2016-11-09 | $45.00M 10-Q · filed 2016-11-09 | $45.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $45.00M 10-Q · filed 2016-08-05 | $45.00M derived: sum of 3 quarters · filed 2017-03-01 | $45.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $45.00M 10-Q · filed 2016-05-06 | $45.00M derived: sum of 2 quarters · filed 2017-03-01 | $45.00M derived: sum of 3 quarters · filed 2017-03-01 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $0.00 derived: sum of 2 quarters · filed 2017-03-01 | $40.00M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $40.00M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $40.00M 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $0.00 derived: sum of 3 quarters · filed 2016-02-26 | $35.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $0.00 derived: sum of 2 quarters · filed 2014-11-13 | $35.00M 10-Q · filed 2014-11-13 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $35.00M 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | $35.00M 10-Q · filed 2014-05-15 | |||
| 2012-12-31 | $61.00M 10-K · filed 2015-02-27 |
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