Park Hotels & Resorts (PK) Long-Term Debt Repayments (2016 - 2025)
Park Hotels & Resorts (PK) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $3.0 million as the latest value for Q4 2025.
- On a quarterly basis, Long-Term Debt Repayments fell 81.25% to $3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.0 million, a 59.09% decrease, with the full-year FY2025 number at $9.0 million, down 59.09% from a year prior.
- Long-Term Debt Repayments was $3.0 million for Q4 2025 at Park Hotels & Resorts, up from $2.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $78.0 million in Q2 2023 to a low of $1.0 million in Q1 2021.
- A 5-year average of $9.8 million and a median of $2.0 million in 2021 define the central range for Long-Term Debt Repayments.
- Peak YoY movement for Long-Term Debt Repayments: tumbled 96.43% in 2023, then soared 1500.0% in 2024.
- Park Hotels & Resorts' Long-Term Debt Repayments stood at $2.0 million in 2021, then surged by 1300.0% to $28.0 million in 2022, then crashed by 96.43% to $1.0 million in 2023, then skyrocketed by 1500.0% to $16.0 million in 2024, then plummeted by 81.25% to $3.0 million in 2025.
- Per Business Quant, the three most recent readings for PK's Long-Term Debt Repayments are $3.0 million (Q4 2025), $2.0 million (Q3 2025), and $2.0 million (Q2 2025).