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
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 -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