SeaWorld Entertainment Inc
United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates and licenses SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; Abu Dhabi, United Arab Emirates; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. The company also operates water pa… Read more
SeaWorld Entertainment Inc (W2L) - Total Liabilities
Latest total liabilities as of September 2025: €3.05 Billion EUR
Based on the latest financial reports, SeaWorld Entertainment Inc (W2L) has total liabilities worth €3.05 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SeaWorld Entertainment Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how SeaWorld Entertainment Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SeaWorld Entertainment Inc Competitors by Total Liabilities
The table below lists competitors of SeaWorld Entertainment Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TVS Holdings Limited
NSE:TVSHLTD
|
India | ₹473.56 Billion |
|
Arctech Solar Holding Co Ltd
SHG:688408
|
China | CN¥5.66 Billion |
|
Jiangsu Yahong Meditech Co. Ltd.
SHG:688176
|
China | CN¥412.49 Million |
|
Purecycle Technologies Holdings Corp
NASDAQ:PCT
|
USA | $920.90 Million |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
China | CN¥11.64 Billion |
|
Omeros Corporation
NASDAQ:OMER
|
USA | $406.18 Million |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥53.24 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down SeaWorld Entertainment Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -9.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SeaWorld Entertainment Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SeaWorld Entertainment Inc (2014–2024)
The table below shows the annual total liabilities of SeaWorld Entertainment Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.04 Billion | +7.12% |
| 2023-12-31 | €2.83 Billion | +2.53% |
| 2022-12-31 | €2.76 Billion | +4.51% |
| 2021-12-31 | €2.64 Billion | -1.05% |
| 2020-12-31 | €2.67 Billion | +27.88% |
| 2019-12-31 | €2.09 Billion | +12.93% |
| 2018-12-31 | €1.85 Billion | +2.90% |
| 2017-12-31 | €1.80 Billion | -6.22% |
| 2016-12-31 | €1.92 Billion | +1.75% |
| 2015-12-31 | €1.88 Billion | +2.26% |
| 2014-12-31 | €1.84 Billion | -- |