Company / Total Debt
United Parks & Resorts Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.2B
FY2025
5-year range
$2.1B / $2.2B
FY2021-FY2025
Trend
-0.5%
vs FY2024
Sector context
#56 of 150
Consumer Discretionary
What the data says
At $2.2B, United Parks & Resorts's total debt ranks #95 of 150 in the Consumer Discretionary sector. Total Debt has fluctuated over the past 10 years, ranging from $1.5B in FY2019 to $2.2B in FY2024.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of +0.4%.
Increased from $2.1B to $2.2B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +1.8%
- 5-Year CAGR
- +0.4%
- 10-Year CAGR
- -
Sector benchmark
#95 of 150 in Consumer DiscretionaryTop 63% of 150This company $2.2B Sector average $3.9B
▼
-43.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.4%, indicating consistent growth.
- In FY2025, total debt decreased 0.5% year-over-year.
- Ranks #56 out of 150 companies in the Consumer Discretionary sector.
- Peak total debt 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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2B | -0.5% |
| FY2024 | $2.2B | +6.5% |
| FY2023 | $2.1B | -0.3% |
| FY2022 | $2.1B | -0.3% |
| FY2021 | $2.1B | -3.3% |
| FY2020 | $2.2B | +46.8% |
| FY2019 | $1.5B | -0.8% |
| FY2018 | $1.5B | -0.6% |
| FY2017 | $1.5B | -1.8% |
| FY2016 | $1.5B | -1.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026