Park Hotels & Resorts (PK) Long-Term Debt Issuances (2016 - 2021)
Park Hotels & Resorts (PK) reported Long-Term Debt Issuances of -$736.0 million for Q3 2021, down 12.88% year-over-year from -$844.8 million in Q3 2020, and down 5357.14% quarter-over-quarter from $14.0 million in Q2 2021.
Park Hotels & Resorts (PK) Long-Term Debt Issuances (2016 - 2021) Analysis & Trends
Park Hotels & Resorts (PK) has 3 years of Long-Term Debt Issuances data on file, last reported at -$736.0 million in Q3 2021.
- Long-Term Debt Issuances for Q3 2021 came in at -$736.0 million, down 12.88% year-over-year; the trailing twelve-month figure through Dec 2022 was -$736.0 million (down 212.54% YoY), and the FY2024 annual result was $550.0 million, changed N/A from the prior year.
- Long-Term Debt Issuances fell to -$736.0 million in Q3 2021 per PK's latest filing, from $14.0 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $1.4 billion in Q4 2020 and troughed at -$736.0 million in Q3 2021.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 700.00 Mn |
| 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 | - |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | - |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 90.00 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 360.00 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | - |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | - |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 45.00 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | -736.00 Mn |
| Sep 30, 2021 | -736.00 Mn |
| Jun 30, 2021 | 14.00 Mn |
| Jun 30, 2021 | 14.00 Mn |
| Dec 31, 2020 | 1.38 Bn |
| Dec 31, 2020 | 1.38 Bn |
| Sep 30, 2020 | -652.00 Mn |
| Sep 30, 2020 | -652.00 Mn |
| Jun 30, 2020 | 219.00 Mn |
| Jun 30, 2020 | 219.00 Mn |
| Dec 31, 2016 | 725.00 Mn |
| Dec 31, 2016 | 725.00 Mn |