Interest Expense of United Parks & Resorts Inc. from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
United Parks & Resorts Inc. quarterly and annual Interest Expense in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • United Parks & Resorts Inc. Interest Expense for the quarter ending 31 Dec 2025 was $32,567,000, a 35% decline year-over-year.
  • United Parks & Resorts Inc. Interest Expense for the twelve months ending 31 Dec 2025 was $134,140,000, a 20% decline year-over-year.
  • United Parks & Resorts Inc. annual Interest Expense for 2025 was $134,140,000, a 20% decline from 2024.
  • United Parks & Resorts Inc. annual Interest Expense for 2024 was $167,762,000, a 14% increase from 2023.
  • United Parks & Resorts Inc. annual Interest Expense for 2023 was $146,666,000, a 25% increase from 2022.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

United Parks & Resorts Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $134,140,000 $32,567,000 -$17,350,000 -35% 01 Oct 2025 31 Dec 2025 10-K 03 Mar 2026 2025 FY
Q3 2025 $151,490,000 $33,515,000 -$6,167,000 -16% 01 Jul 2025 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $157,657,000 $33,951,000 -$5,435,000 -14% 01 Apr 2025 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $163,092,000 $34,107,000 -$4,670,000 -12% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q4 2024 $167,762,000 $49,917,000 +$13,658,000 +38% 01 Oct 2024 31 Dec 2024 10-K 03 Mar 2026 2025 FY
Q3 2024 $154,104,000 $39,682,000 +$2,630,000 +7.1% 01 Jul 2024 30 Sep 2024 10-Q 07 Nov 2025 2025 Q3
Q2 2024 $151,474,000 $39,386,000 +$2,432,000 +6.6% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2025 2025 Q2
Q1 2024 $149,042,000 $38,777,000 +$2,376,000 +6.5% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q4 2023 $146,666,000 $36,259,000 +$1,494,000 +4.3% 01 Oct 2023 31 Dec 2023 10-K 03 Mar 2026 2025 FY
Q3 2023 $145,172,000 $37,052,000 +$6,496,000 +21% 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2024 2024 Q3
Q2 2023 $138,676,000 $36,954,000 +$10,144,000 +38% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024 2024 Q2
Q1 2023 $128,532,000 $36,401,000 +$11,031,000 +43% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q4 2022 $117,501,000 $34,765,000 +$8,578,000 +33% 01 Oct 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
Q3 2022 $108,923,000 $30,556,000 +$2,184,000 +7.7% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $106,739,000 $26,810,000 -$4,317,000 -14% 01 Apr 2022 30 Jun 2022 10-Q 09 Aug 2023 2023 Q2
Q1 2022 $111,056,000 $25,370,000 -$5,586,000 -18% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q4 2021 $116,642,000 $26,187,000 -$5,514,000 -17% 01 Oct 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
Q3 2021 $122,156,000 $28,372,000 +$227,000 +0.81% 01 Jul 2021 30 Sep 2021 10-Q 09 Nov 2022 2022 Q3
Q2 2021 $121,929,000 $31,127,000 +$9,219,000 +42% 01 Apr 2021 30 Jun 2021 10-Q 05 Aug 2022 2022 Q2
Q1 2021 $112,710,000 $30,956,000 +$11,803,000 +62% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q4 2020 $100,907,000 $31,701,000 +$11,586,000 +58% 01 Oct 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
Q3 2020 $89,321,000 $28,145,000 +$6,682,000 +31% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2021 Q3
Q2 2020 $82,639,000 $21,908,000 +$105,000 +0.48% 01 Apr 2020 30 Jun 2020 10-Q 06 Aug 2021 2021 Q2
Q1 2020 $82,534,000 $19,153,000 -$1,644,000 -7.9% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q4 2019 $84,178,000 $20,115,000 -$825,000 -3.9% 01 Oct 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
Q3 2019 $85,003,000 $21,463,000 +$1,963,000 +10% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2020 Q3
Q2 2019 $83,040,000 $21,803,000 +$1,242,000 +6% 01 Apr 2019 30 Jun 2019 10-Q 10 Aug 2020 2020 Q2
Q1 2019 $81,798,000 $20,797,000 +$884,000 +4.4% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q4 2018 $80,914,000 $20,940,000 +$812,000 +4% 01 Oct 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
Q3 2018 $80,102,000 $19,500,000 -$660,000 -3.3% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019 2019 Q3
Q2 2018 $80,762,000 $20,561,000 +$1,109,000 +5.7% 01 Apr 2018 30 Jun 2018 10-Q 07 Aug 2019 2019 Q2
Q1 2018 $79,653,000 $19,913,000 +$1,652,000 +9% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q4 2017 $78,001,000 $20,128,000 +$1,764,000 +9.6% 01 Oct 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
Q3 2017 $76,237,000 $20,160,000 +$5,023,000 +33% 01 Jul 2017 30 Sep 2017 10-Q 06 Nov 2018 2018 Q3
Q2 2017 $71,214,000 $19,452,000 +$4,873,000 +33% 01 Apr 2017 30 Jun 2017 10-Q 07 Aug 2018 2018 Q2
Q1 2017 $66,341,000 $18,261,000 +$3,680,000 +25% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q4 2016 $62,661,000 $18,364,000 +$3,722,000 +25% 01 Oct 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
Q3 2016 $58,939,000 $15,137,000 +$118,000 +0.79% 01 Jul 2016 30 Sep 2016 10-Q 08 Nov 2017 2017 Q3
Q2 2016 $58,821,000 $14,579,000 -$1,153,000 -7.3% 01 Apr 2016 30 Jun 2016 10-Q 09 Aug 2017 2017 Q2
Q1 2016 $59,974,000 $14,581,000 -$5,597,000 -28% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q4 2015 $65,571,000 $14,642,000 -$5,814,000 -28% 01 Oct 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
Q3 2015 $71,385,000 $15,019,000 -$5,838,000 -28% 01 Jul 2015 30 Sep 2015 10-Q 09 Nov 2016 2016 Q3
Q2 2015 $77,223,000 $15,732,000 -$4,794,000 -23% 01 Apr 2015 30 Jun 2015 10-Q 05 Aug 2016 2016 Q2
Q1 2015 $82,017,000 $20,178,000 +$474,000 +2.4% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q4 2014 $81,543,000 $20,456,000 +$1,577,000 +8.4% 01 Oct 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
Q3 2014 $79,966,000 $20,857,000 +$646,000 +3.2% 01 Jul 2014 30 Sep 2014 10-Q 06 Nov 2015 2015 Q3
Q2 2014 $79,320,000 $20,526,000 -$2,400,000 -10% 01 Apr 2014 30 Jun 2014 10-Q 07 Aug 2015 2015 Q2
Q1 2014 $81,720,000 $19,704,000 -$8,902,000 -31% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q4 2013 $90,622,000 $18,879,000 -$5,423,000 -22% 01 Oct 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
Q3 2013 $96,045,000 $20,211,000 -$9,334,000 -32% 01 Jul 2013 30 Sep 2013 10-Q 13 Nov 2014 2014 Q3
Q2 2013 $105,379,000 $22,926,000 -$5,983,000 -21% 01 Apr 2013 30 Jun 2013 10-Q 14 Aug 2013 2013 Q2
Q1 2013 $111,362,000 $28,606,000 +$797,000 +2.9% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q4 2012 $110,565,000 $24,302,000 01 Oct 2012 31 Dec 2012 10-K 27 Feb 2015 2014 FY
Q3 2012 $29,545,000 01 Jul 2012 30 Sep 2012 10-Q 14 Nov 2013 2013 Q3
Q2 2012 $28,909,000 31 Mar 2012 30 Jun 2012 10-Q 14 Aug 2013 2013 Q2
Q1 2012 $27,809,000 01 Jan 2012 31 Mar 2012 10-Q 23 May 2013 2013 Q1

United Parks & Resorts Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $134,140,000 -$33,622,000 -20% 01 Jan 2025 31 Dec 2025 10-K 03 Mar 2026 2025 FY
2024 $167,762,000 +$21,096,000 +14% 01 Jan 2024 31 Dec 2024 10-K 03 Mar 2026 2025 FY
2023 $146,666,000 +$29,165,000 +25% 01 Jan 2023 31 Dec 2023 10-K 03 Mar 2026 2025 FY
2022 $117,501,000 +$859,000 +0.74% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $116,642,000 +$15,735,000 +16% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $100,907,000 +$16,729,000 +20% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $84,178,000 +$3,264,000 +4% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $80,914,000 +$2,913,000 +3.7% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $78,001,000 +$15,340,000 +24% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $62,661,000 -$2,910,000 -4.4% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $65,571,000 -$15,972,000 -20% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $81,543,000 -$9,079,000 -10% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $90,622,000 -$19,943,000 -18% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $110,565,000 +$468,000 +0.42% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015 2014 FY
2011 $110,097,000 01 Jan 2011 31 Dec 2011 10-K 21 Mar 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.