Park Hotels & Resorts (PK) Interest Coverage Ratio (2016 - 2026)

Park Hotels & Resorts (PK) reported Interest Coverage Ratio of 1.22 for Q1 2026, up 803.08% year-over-year from 0.13 in Q1 2025, and up 137.8% quarter-over-quarter 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.

  • Interest Coverage Ratio for Q1 2026 came in at 1.22, up 803.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.11 (down 92.64% YoY), and the FY2025 annual result was 0.16, down 108.64% from the prior year.
  • Interest Coverage Ratio advanced to 1.22 in Q1 2026 per PK's latest filing, from 3.22 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 5.31 in Q4 2023 and troughed at 3.22 in Q4 2025.
  • A 5-year average of 1.2 and a median of 1.54 in 2023 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio jumped 9438.46% in 2023, then plunged 305.34% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.62 in 2022, then soared by 102.2% to 5.31 in 2023, then sank by 70.49% to 1.57 in 2024, then plunged by 305.34% to 3.22 in 2025, then surged by 137.8% to 1.22 in 2026.
  • Business Quant data shows PK's Interest Coverage Ratio at 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 7.50 Bn 7.12 Bn 290.28 Mn 2.15
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn -
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn 1.22
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 1.32
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 6.37
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 0.31
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 1.99
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - 1.00
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 0.69
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn 1.75

Historic Data

Download Data
DateValue
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 5.31
Sep 30, 2023 1.67
Jun 30, 2023 -1.88
Mar 31, 2023 1.54
Dec 31, 2022 2.63
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