United Parks & Resorts Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |