KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Park Hotels & Resorts (PK) Long-Term Debt Issuances (2016 - 2024)

Park Hotels & Resorts (PK) has disclosed Long-Term Debt Issuances for 4 consecutive years, with $350.0 million as the latest value for Q4 2024.

  • For Q4 2024, Long-Term Debt Issuances changed N/A year-over-year to $350.0 million; the TTM value through Sep 2024 reached -$350.0 million, changed N/A, while the annual FY2024 figure was $550.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances hit $350.0 million in Q4 2024 for Park Hotels & Resorts, up from -$350.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.4 billion in Q4 2020 and bottomed at -$350.0 million in Q3 2024.
  • Average Long-Term Debt Issuances over 3 years is $321.8 million, with a median of $219.0 million recorded in 2020.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 93.61% in 2021 and fell as far as 93.61% in 2021.
  • Park Hotels & Resorts' Long-Term Debt Issuances stood at $1.4 billion in 2020, then plummeted by 98.98% to $14.0 million in 2021, then soared by 2400.0% to $350.0 million in 2024.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $350.0 million, -$350.0 million, and $14.0 million for Q4 2024, Q3 2024, and Q2 2021 respectively.