Park Hotels & Resorts (PK) Interest Coverage Ratio (2016 - 2026)
Park Hotels & Resorts' (PK) quarterly Interest Coverage Ratio came in at 1.22 in Q1 2026, up 803.08% year-on-year from 0.13 in Q1 2025, and up 137.8% on a QoQ basis from 3.22 in Q4 2025.
Park Hotels & Resorts (PK) Interest Coverage Ratio (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has 11 years of Interest Coverage Ratio data on file, last reported at 1.22 in Q1 2026.
- On a quarterly basis, Interest Coverage Ratio rose 803.08% year-over-year to 1.22 in Q1 2026; TTM through Mar 2026 was 0.11, a 92.64% decrease from a year earlier, with the FY2025 full-year figure at 0.08, down 104.57% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.22, up from 3.22 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for PK reached as high as 2.24 in Q2 2024 and fell as low as 3.83 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 0.54 across 5 years, with a median of 1.23 in 2025.
- On a YoY basis, Interest Coverage Ratio climbed as much as 9438.46% in 2023 and fell as far as 852.98% in 2023.
- Year by year, Interest Coverage Ratio stood at 0.51 in 2022, then plunged by 852.98% to 3.83 in 2023, then surged by 140.85% to 1.57 in 2024, then sank by 305.34% to 3.22 in 2025, then surged by 137.8% to 1.22 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.22 in Q1 2026, 3.22 in Q4 2025, and 1.11 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 0.26 |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 2.49 |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 1.22 |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | -0.93 |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | -5.85 |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 0.31 |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 1.99 |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 1.00 |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -3.56 |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 0.69 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.22 |
| Dec 31, 2025 | -3.22 |
| Sep 30, 2025 | 1.11 |
| Jun 30, 2025 | 1.23 |
| Mar 31, 2025 | 0.13 |
| Dec 31, 2024 | 1.57 |
| Sep 30, 2024 | 1.76 |
| Jun 30, 2024 | 2.24 |
| Mar 31, 2024 | 1.74 |
| Dec 31, 2023 | -3.83 |
| Sep 30, 2023 | 1.67 |
| Jun 30, 2023 | -1.88 |
| Mar 31, 2023 | 1.54 |
| Dec 31, 2022 | 0.51 |
| Sep 30, 2022 | 1.51 |
| Jun 30, 2022 | 1.92 |
| Mar 31, 2022 | 0.02 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | -0.21 |
| Jun 30, 2021 | -0.67 |