Park Hotels & Resorts (PK) Debt Ratio (2023 - 2025)
Park Hotels & Resorts (PK) posted quarterly Debt Ratio of 0.5 for Q4 2025, up 18.7% year-over-year from 0.42 in Q4 2024, and up 14.62% quarter-over-quarter from 0.44 in Q3 2025.
Park Hotels & Resorts (PK) Debt Ratio (2023 - 2025) Analysis & Trends
Park Hotels & Resorts (PK) has reported Debt Ratio for 3 consecutive years, with 0.5 the latest figure, recorded in Q4 2025.
- In Q4 2025, Debt Ratio rose 18.7% year-over-year to 0.5; the TTM figure through Dec 2025 stood at 0.5 (up 18.7% YoY), while the FY2025 annual figure was 0.5, up 18.7% from the prior year.
- Debt Ratio advanced to 0.5 in Q4 2025 per PK's latest filing, from 0.44 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.5 in Q4 2025 and bottomed at 0.4 in Q4 2023.
- Historically, Debt Ratio has averaged 0.43 across 3 years, with a median of 0.42 in 2024.
- On a YoY basis, Debt Ratio climbed as much as 18.7% in 2025 and fell as far as 2.75% in 2025.
- Park Hotels & Resorts' Debt Ratio stood at 0.4 in 2023, then increased by 4.96% to 0.42 in 2024, then increased by 18.7% to 0.5 in 2025.
- Business Quant data shows PK's Debt Ratio at 0.5 in Q4 2025, 0.44 in Q3 2025, and 0.44 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.11 Bn | 7.75 Bn | 364.88 Mn | 0.16 |
| 2 | Apple Hospitality REIT | 3.93 Bn | 3.92 Bn | 174.97 Mn | 0.31 |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.53 Bn | 123.23 Mn | 0.36 |
| 5 | Sunstone Hotel Investors | 2.11 Bn | 1.91 Bn | 242.17 Mn | 0.32 |
| 6 | Pebblebrook Hotel Trust | 2.10 Bn | 1.84 Bn | 154.61 Mn | 0.39 |
| 7 | Xenia Hotels & Resorts | 1.80 Bn | 1.69 Bn | 97.24 Mn | 0.50 |
| 8 | RLJ Lodging Trust | 1.73 Bn | 793.56 Mn | - | 0.51 |
| 9 | Service Properties Trust | 1.02 Bn | 1.02 Bn | 156.32 Mn | 0.49 |
| 10 | Summit Hotel Properties | 646.94 Mn | 610.01 Mn | 138.35 Mn | 0.50 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.50 |
| Sep 30, 2025 | 0.44 |
| Jun 30, 2025 | 0.44 |
| Mar 31, 2025 | 0.43 |
| Dec 31, 2024 | 0.42 |
| Sep 30, 2024 | 0.42 |
| Jun 30, 2024 | 0.42 |
| Mar 31, 2024 | 0.42 |
| Dec 31, 2023 | 0.40 |