United Parks & Resorts (STU:W2L) Total Liabilities: €2,737 Mil (As of Mar. 2026)

What is United Parks & Resorts Total Liabilities?

United Parks & Resorts STU:W2L 75 Total Liabilities is €2,737 Mil as of Mar. 2026. GuruFocus rates STU:W2L with a GF Score™ of 75/100 and a GF Value™ of €50.65 (Modestly Undervalued). The stock has 6 warning signs investors should review.

United Parks & Resorts's Total Liabilities for the quarter that ended in Mar. 2026 was €2,737 Mil.

United Parks & Resorts's quarterly Total Liabilities increased from Sep. 2025 (€2,597.64 Mil) to Dec. 2025 (€2,606.48 Mil) and increased from Dec. 2025 (€2,606.48 Mil) to Mar. 2026 (€2,737.49 Mil).

United Parks & Resorts's annual Total Liabilities increased from Dec. 2023 (€2,598.10 Mil) to Dec. 2024 (€2,898.54 Mil) but then declined from Dec. 2024 (€2,898.54 Mil) to Dec. 2025 (€2,606.48 Mil).

United Parks & Resorts Total Liabilities Related Terms

United Parks & Resorts Total Liabilities Historical Data

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The historical data trend for United Parks & Resorts's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

United Parks & Resorts Total Liabilities Chart

United Parks & Resorts Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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2,340.15

2,608.70

2,598.10

2,898.54

2,606.48

United Parks & Resorts Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															2,820.41	2,709.66	2,597.64	2,606.48	2,737.49

75GF Score

United Parks & Resorts Inc STU:W2L

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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United Parks & Resorts Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

United Parks & Resorts's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	328.561	+	(1988.653	+	68.51
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	220.752	+	0	+	0)
	=	2,606

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	2234.298	-	-372.178
	=	2,606

United Parks & Resorts's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	393.455	+	(2048.976	+	76.236
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	218.825	+	0	+	0)
	=	2,737

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	2255.489	-	-482.003
	=	2,737

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of €2,737 Mil mean?

United Parks & Resorts (STU:W2L) has a Total Liabilities of €2,737 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for United Parks & Resorts and its competitors.

Is United Parks & Resorts' Total Liabilities too high?

United Parks & Resorts' current Total Liabilities is €2,737 Mil. Overall, United Parks & Resorts has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does United Parks & Resorts' Total Liabilities compare to FUN and PTON?

United Parks & Resorts' Total Liabilities of €2,737 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for a Travel & Leisure company?

A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for United Parks & Resorts and its competitors. United Parks & Resorts's current Total Liabilities is €2,737 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is United Parks & Resorts stock overvalued right now?

Based on GuruFocus' analysis, United Parks & Resorts (STU:W2L) is currently considered Modestly Undervalued. The stock's GF Value™ is €50.65, compared to a current price of €40.00 — trading 21% below its estimated fair value. The current Total Liabilities is €2,737 Mil. United Parks & Resorts' overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For United Parks & Resorts (STU:W2L), the current Total Liabilities is €2,737 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United Parks & Resorts (STU:W2L) Overvalued in 2026?

Based on GuruFocus' analysis, United Parks & Resorts stock appears to be undervalued. The current stock price of €40.00 is trading 21% below its estimated GF Value™ of €50.65. GuruFocus considers United Parks & Resorts to be Modestly Undervalued.

Key valuation signals for STU:W2L:

Total Liabilities: €2,737 Mil
GF Value™: €50.65 vs. price of €40.00 (21% below fair value)
GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the STU:W2L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

United Parks & Resorts Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies FUN PTON OSW LUCK CALY TRON YETI JOUT MAT FNKO HKSE:09992 TSE:4661 HKSE:02020 AS TSE:7832 HAS LSE:GAW TSE:7309 LTH GOLF

Other Exchanges PRKS:USA

Address 6240 Sea Harbor Drive, Orlando, FL, USA, 32821

Website https://www.unitedparks.com

United Parks & Resorts Inc is an American theme park and entertainment company. Its core business is the operation of theme parks and entertainment facilities involving sea animals across the country under prominent brands such as SeaWorld, Busch Gardens, Aquatica, Discovery Cove, and Sesame Place. The company generates the majority of its revenue from selling admission tickets for its theme parks.

75GF Score

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€40.00

Price

€50.65

GF Value

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