United Parks & Resorts Inc. Long-Term Debt

Quick Answer

United Parks & Resorts Inc. reported Long-Term Debt of $2.22 billion for fiscal year 2025.

United Parks & Resorts Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $2.22B -0.5%
2024 $2.23B +6.5%
2023 $2.09B -0.3%
2022 $2.10B -0.3%
2021 $2.10B -3.3%
2020 $2.18B +46.8%
2019 $1.48B -0.8%
2018 $1.49B -0.6%
2017 $1.50B -1.8%
2016 $1.53B -1.2%
2015 $1.55B -1.3%
2014 $1.57B -3.9%
2013 $1.63B -9.4%
2012 $1.80B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $2.22B -0.6% -0.1%
June 30, 2025 $2.22B -0.7% -0.1%
March 31, 2025 $2.23B +6.4% -0.1%
December 31, 2024 $2.23B +6.5% -0.3%
September 30, 2024 $2.23B +6.7% -0.2%
June 30, 2024 $2.24B +6.9% +7.0%
March 31, 2024 $2.09B -0.2% -0.0%
December 31, 2023 $2.09B -0.3% -0.1%
  • United Parks & Resorts Inc. showed a decrease of -0.5% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2012–2025 period, United Parks & Resorts Inc.’s long-term debt has grown by 23.0% (from $1.80 billion to $2.22 billion).
  • The most recent figure is from United Parks & Resorts Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 3, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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