Company / Interest Expense
United Parks & Resorts Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$134.1M
FY2025
5-year range
$84.2M / $167.8M
FY2021-FY2025
Trend
-20.0%
vs FY2024
Sector context
#22 of 70
Consumer Discretionary
What the data says
At $134M, United Parks & Resorts's interest expense ranks #49 of 70 in the Consumer Discretionary sector. Interest Expense has fluctuated over the past 10 years, ranging from $63M in FY2018 to $168M in FY2024.
Based on SEC 10-K filings.
$134M in FY2025 with a 5-year CAGR of +10.6%.
Improved from $147M to $134M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +10.0%
- 5-Year CAGR
- +10.6%
- 10-Year CAGR
- -
Sector benchmark
#49 of 70 in Consumer DiscretionaryTop 69% of 70This company $134.1M Sector average $160.8M
▼
-16.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.6%, indicating consistent growth.
- In FY2025, interest expense decreased 20.0% year-over-year.
- Ranks #22 out of 70 companies in the Consumer Discretionary sector.
- Peak interest expense was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $134.1M | -20.0% |
| FY2024 | $167.8M | +14.4% |
| FY2023 | $146.7M | +45.3% |
| FY2022 | $100.9M | +19.9% |
| FY2021 | $84.2M | +4.0% |
| FY2020 | $80.9M | +3.7% |
| FY2019 | $78.0M | +24.5% |
| FY2018 | $62.7M | -19.7% |
| FY2017 | $78.0M | +24.5% |
| FY2016 | $62.7M | -4.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026