Park Hotels & Resorts (PK) Interest Coverage Ratio (2016 - 2026)
Park Hotels & Resorts' (PK) quarterly Interest Coverage Ratio came in at 1.83 in Q2 2026, up 48.96% year-over-year from 1.23 in Q2 2025, and up 50.28% quarter-over-quarter from 1.22 in Q1 2026.
Analysis
Park Hotels & Resorts (PK) Interest Coverage Ratio (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has reported Interest Coverage Ratio for 11 consecutive years, with 1.83 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio rose 48.96% year-over-year to 1.83 in Q2 2026; TTM through Jun 2026 was 0.25, a 78.7% decrease from a year earlier, with the FY2025 full-year figure at 0.16, down 108.64% from the prior year.
- Interest Coverage Ratio was 1.83 for Q2 2026 at Park Hotels & Resorts, up from 1.22 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 1.24 and a median of 1.55 in 2023 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio soared 9438.46% in 2023 and sank 305.34% in 2025, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 2.62 in 2022, then surged by 102.2% to 5.31 in 2023, then slumped by 70.49% to 1.57 in 2024, then sank by 305.34% to 3.22 in 2025, then surged by 156.81% to 1.83 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.83 (Q2 2026), 1.22 (Q1 2026), and 3.22 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.80 Bn | 7.47 Bn | 364.88 Mn | 2.73 |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.75 Bn | 232.00 Mn | 1.83 |
| 4 | DiamondRock Hospitality | 2.47 Bn | 2.37 Bn | 123.23 Mn | -8.43 |
| 5 | Sunstone Hotel Investors | 2.06 Bn | 1.85 Bn | 242.17 Mn | 5.50 |
| 6 | Pebblebrook Hotel Trust | 2.03 Bn | 1.86 Bn | 154.61 Mn | 2.20 |
| 7 | RLJ Lodging Trust | 1.66 Bn | 739.34 Mn | - | 2.12 |
| 8 | Xenia Hotels & Resorts | 1.66 Bn | 1.60 Bn | 97.24 Mn | 0.00 |
| 9 | Summit Hotel Properties | 623.40 Mn | 938.55 Mn | 138.35 Mn | 1.31 |
| 10 | Chatham Lodging Trust | 606.74 Mn | 635.57 Mn | 84.71 Mn | 2.23 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.83 |
| 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 |