United Parks & Resorts Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $1.53B | $461.2M | $69.0M |
| FY2017 | $1.50B | $287.5M | $33.2M |
| FY2018 | $1.49B | $265.2M | $34.1M |
| FY2019 | $1.48B | $210.9M | $39.9M |
| FY2020 | $2.18B | $-105.8M | $433.9M |
| FY2021 | $2.10B | $-33.9M | $443.7M |
| FY2022 | $2.10B | $-437.7M | $79.2M |
| FY2023 | $2.09B | $-208.2M | $246.9M |
| FY2024 | $2.23B | $-461.5M | $115.9M |
| FY2025 | $2.22B | $-435.8M | $99.8M |