Park Hotels & Resorts (PK) Interest Expenses (2016 - 2026)
Park Hotels & Resorts (PK) posted quarterly Interest Expenses of $51.0 million for Q1 2026, down 1.92% year-over-year from $52.0 million in Q1 2025, and down 64.08% quarter-over-quarter from $142.0 million in Q4 2025.
Park Hotels & Resorts (PK) Interest Expenses (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has reported Interest Expenses for 11 consecutive years, with $51.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 1.92% year-over-year to $51.0 million; the TTM figure through Mar 2026 stood at $299.0 million (up 40.38% YoY), while the FY2025 annual figure was $395.0 million, up 84.58% from the prior year.
- Interest Expenses fell to $51.0 million in Q1 2026 per PK's latest filing, from $142.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $146.0 million in Q4 2023 and bottomed at $51.0 million in Q3 2023.
- Historically, Interest Expenses has averaged $65.4 million across 5 years, with a median of $53.0 million in 2024.
- Annual changes were most pronounced in 2024 — Interest Expenses sank 63.7% — and 2025, when it soared 167.92%.
- Park Hotels & Resorts' Interest Expenses stood at $60.0 million in 2022, then soared by 143.33% to $146.0 million in 2023, then tumbled by 63.7% to $53.0 million in 2024, then soared by 167.92% to $142.0 million in 2025, then tumbled by 64.08% to $51.0 million in 2026.
- Business Quant data shows PK's Interest Expenses at $51.0 million in Q1 2026, $142.0 million in Q4 2025, and $53.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 63.88 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 52.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 14.44 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 14.56 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 26.06 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 20.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 28.12 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 87.66 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 22.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.00 Mn |
| Jun 30, 2026 | 52.00 Mn |
| Mar 31, 2026 | 51.00 Mn |
| Mar 31, 2026 | 51.00 Mn |
| Dec 31, 2025 | 142.00 Mn |
| Dec 31, 2025 | 142.00 Mn |
| Sep 30, 2025 | 53.00 Mn |
| Sep 30, 2025 | 53.00 Mn |
| Jun 30, 2025 | 53.00 Mn |
| Jun 30, 2025 | 53.00 Mn |
| Mar 31, 2025 | 52.00 Mn |
| Mar 31, 2025 | 52.00 Mn |
| Dec 31, 2024 | 53.00 Mn |
| Dec 31, 2024 | 53.00 Mn |
| Sep 30, 2024 | 54.00 Mn |
| Sep 30, 2024 | 54.00 Mn |
| Jun 30, 2024 | 54.00 Mn |
| Jun 30, 2024 | 54.00 Mn |
| Mar 31, 2024 | 53.00 Mn |
| Mar 31, 2024 | 53.00 Mn |