United Net Debt from 2010 to 2025

PRKS Stock   49.29  0.51  1.05%   
United Parks Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 17.8 M in 2025. Net Debt is the total debt of United Parks Resorts minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2013-03-31
Previous Quarter
2.3 B
Current Value
2.2 B
Quarterly Volatility
347.3 M
 
Yuan Drop
 
Covid
Check United Parks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Parks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 129.2 M, Selling General Administrative of 113.7 M or Selling And Marketing Expenses of 85.8 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 2.0E-4 or Days Sales Outstanding of 11.54. United financial statements analysis is a perfect complement when working with United Parks Valuation or Volatility modules.
  
Check out the analysis of United Parks Correlation against competitors.

Latest United Parks' Net Debt Growth Pattern

Below is the plot of the Net Debt of United Parks Resorts over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. United Parks' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Parks' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

United Net Debt Regression Statistics

Arithmetic Mean1,452,727,044
Geometric Mean937,921,074
Coefficient Of Variation40.79
Mean Deviation358,617,298
Median1,529,740,000
Standard Deviation592,587,493
Sample Variance351159.9T
Range2.1B
R-Value(0.33)
Mean Square Error334496.4T
R-Squared0.11
Significance0.21
Slope(41,460,470)
Total Sum of Squares5267399.1T

United Net Debt History

202517.8 M
202418.7 M
2023B
20222.2 B
20211.8 B
20201.9 B
20191.6 B

Other Fundumenentals of United Parks Resorts

United Parks Net Debt component correlations

-0.13-0.250.420.10.150.190.450.63-0.65-0.160.190.270.17-0.25-0.340.36-0.23
-0.130.33-0.55-0.79-0.740.85-0.89-0.440.030.94-0.92-0.93-0.120.80.69-0.620.83
-0.250.33-0.7-0.21-0.230.15-0.20.12-0.030.27-0.48-0.11-0.860.540.1-0.680.46
0.42-0.55-0.70.640.58-0.190.52-0.03-0.2-0.420.620.460.45-0.82-0.530.75-0.83
0.1-0.79-0.210.640.95-0.690.770.26-0.03-0.720.70.84-0.14-0.67-0.630.41-0.79
0.15-0.74-0.230.580.95-0.640.740.37-0.13-0.660.650.83-0.18-0.58-0.660.38-0.69
0.190.850.15-0.19-0.69-0.64-0.66-0.39-0.230.89-0.8-0.78-0.010.480.51-0.390.51
0.45-0.89-0.20.520.770.74-0.660.68-0.29-0.820.750.95-0.09-0.64-0.610.43-0.75
0.63-0.440.12-0.030.260.37-0.390.68-0.46-0.530.390.63-0.23-0.11-0.470.16-0.12
-0.650.03-0.03-0.2-0.03-0.13-0.23-0.29-0.46-0.10.04-0.20.130.20.29-0.120.22
-0.160.940.27-0.42-0.72-0.660.89-0.82-0.53-0.1-0.94-0.89-0.160.690.71-0.630.67
0.19-0.92-0.480.620.70.65-0.80.750.390.04-0.940.810.38-0.84-0.780.83-0.77
0.27-0.93-0.110.460.840.83-0.780.950.63-0.2-0.890.81-0.15-0.68-0.750.46-0.75
0.17-0.12-0.860.45-0.14-0.18-0.01-0.09-0.230.13-0.160.38-0.15-0.43-0.030.7-0.23
-0.250.80.54-0.82-0.67-0.580.48-0.64-0.110.20.69-0.84-0.68-0.430.74-0.860.95
-0.340.690.1-0.53-0.63-0.660.51-0.61-0.470.290.71-0.78-0.75-0.030.74-0.720.65
0.36-0.62-0.680.750.410.38-0.390.430.16-0.12-0.630.830.460.7-0.86-0.72-0.69
-0.230.830.46-0.83-0.79-0.690.51-0.75-0.120.220.67-0.77-0.75-0.230.950.65-0.69
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About United Parks Financial Statements

United Parks shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although United Parks investors may analyze each financial statement separately, they are all interrelated. The changes in United Parks' assets and liabilities, for example, are also reflected in the revenues and expenses on on United Parks' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt18.7 M17.8 M
Net Debt To EBITDA 0.03  0.03 

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Additional Tools for United Stock Analysis

When running United Parks' price analysis, check to measure United Parks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parks is operating at the current time. Most of United Parks' value examination focuses on studying past and present price action to predict the probability of United Parks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parks' price. Additionally, you may evaluate how the addition of United Parks to your portfolios can decrease your overall portfolio volatility.