Park Hotels & Resorts (PK) Debt Ratio (2023 - 2025)
Park Hotels & Resorts' (PK) quarterly Debt Ratio came in at 0.5 in Q4 2025, up 18.7% year-on-year from 0.42 in Q4 2024, and up 14.62% on a QoQ basis from 0.44 in Q3 2025.
Park Hotels & Resorts (PK) Debt Ratio (2023 - 2025) Analysis & Trends
Park Hotels & Resorts (PK) has 3 years of Debt Ratio data on file, last reported at 0.5 in Q4 2025.
- On a quarterly basis, Debt Ratio rose 18.7% year-over-year to 0.5 in Q4 2025; TTM through Dec 2025 was 0.5, a 18.7% increase from a year earlier, with the FY2025 full-year figure at 0.5, up 18.7% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.5, up from 0.44 in the prior quarter.
- Over the last five years, Debt Ratio for PK reached as high as 0.5 in Q4 2025 and fell as low as 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.
- Year by year, Debt Ratio stood at 0.4 in 2023, then gained by 4.96% to 0.42 in 2024, then gained by 18.7% to 0.5 in 2025.
- Per Business Quant data, the three most recent Debt Ratio figures were 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 | 8.12 Bn | 7.74 Bn | 290.28 Mn | 0.06 |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 0.32 |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 0.37 |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 0.31 |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 0.39 |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 0.49 |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 0.47 |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | 0.37 |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 0.51 |
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 |