Is it safe?
Can PRKS take a bad year?
United Parks & Resorts Inc. carries $2.23B of net debt at 4.31× EBITDA: a heavy load to carry through a bad year.
$2.23B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.31×
Net debt / EBITDA · 3.47× a year ago · the load is going up
- Altman Z-score
- 1.91
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 2.58×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $2.26B
- Cash and short-term investments
- $29M
- Net debt
- $2.23B
- EBITDA, trailing twelve months
- $518M
- Operating profit, trailing twelve months
- $340M
- Total debt / EBITDA
- 4.36×
- Annualised volatilitytwo years of daily moves
- 45%
- Worst drawdown on file
- −80%
- Below its 52-week high
- −22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.