United Parks & Resorts Inc Total Liabilities
United Parks & Resorts Inc total liabilities. Based on the latest financial reports, United Parks & Resorts Inc (PRKS) has total liabilities worth $3.05 Billion USD 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. See operational self-sufficiency of United Parks & Resorts Inc to measure how many days the company can operate on defensive assets alone.
Total Liabilities of United Parks & Resorts Inc (2013–2024)
Total liabilities of United Parks & Resorts Inc from 2013 to 2024. This chart illustrates how United Parks & Resorts Inc's total liabilities have evolved over time, based on quarterly financial data.
United Parks & Resorts Inc Competitors by Total Liabilities
The table below lists competitors of United Parks & Resorts Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lojas Renner S.A.
SA:LREN3
|
Brazil | R$8.74 Billion |
|
UIE PLC
CO:UIE
|
Denmark | Dkr121.46 Million |
|
Migros Ticaret AS
IS:MGROS
|
Turkey | TL118.99 Billion |
|
Cloetta AB (publ)
ST:CLA-B
|
Sweden | Skr4.80 Billion |
|
A-Zenith Home Furnishings Co Ltd
SHG:603389
|
China | CN¥978.67 Million |
|
German American Bancorp Inc
NASDAQ:GABC
|
USA | $7.23 Billion |
|
SIRIUS REAL ESTATE LTD.
F:EYI
|
Germany | €1.66 Billion |
|
momo.com Inc
TW:8454
|
Taiwan | NT$20.34 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down United Parks & Resorts 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. For the complete balance sheet picture, see PRKS total asset value.
Liquidity & Leverage Metrics
United Parks & Resorts Inc Total Liabilities Ratios Explained
United Parks & Resorts Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 United Parks & Resorts Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for United Parks & Resorts Inc (2013–2024)
The table below shows the annual total liabilities of United Parks & Resorts Inc from 2013 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 | -4.48% |
| 2013-12-31 | $1.93 Billion | -- |
About United Parks & Resorts 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