PRKSNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends December 31
United Parks & Resorts Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$32.28−0.15 (-0.46%)
Close on Oct 19, 2026
- Market cap
- $1.52B
- P/E (TTM)
- 12.7
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$2.28B
$15.42M due within a year
Net debt
$2.26B
After $19.08M of cash
Implied interest rate
5.99%
FY2025 interest ÷ average debt
Interest coverage
2.7×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in United Parks & Resorts's annual report. Trading prices and yields need FINRA TRACE data.