KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares Repurchased
Ratios

Park Hotels & Resorts (PK) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Park Hotels & Resorts (PK) over the last 7 years, with Q3 2025 value amounting to $2.0 million.

  • Park Hotels & Resorts' Long-Term Debt Repayments changed 0.0% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.0 million, marking a year-over-year increase of 21428.57%. This contributed to the annual value of $22.0 million for FY2024, which is 7349.4% down from last year.
  • According to the latest figures from Q3 2025, Park Hotels & Resorts' Long-Term Debt Repayments is $2.0 million, which was down 0.0% from $2.0 million recorded in Q2 2025.
  • Park Hotels & Resorts' Long-Term Debt Repayments' 5-year high stood at $78.0 million during Q2 2023, with a 5-year trough of $1.0 million in Q1 2021.
  • In the last 5 years, Park Hotels & Resorts' Long-Term Debt Repayments had a median value of $2.0 million in 2021 and averaged $10.3 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first crashed by 9642.86% in 2023, then soared by 150000.0% in 2024.
  • Over the past 5 years, Park Hotels & Resorts' Long-Term Debt Repayments (Quarter) stood at $2.0 million in 2021, then skyrocketed by 1300.0% to $28.0 million in 2022, then tumbled by 96.43% to $1.0 million in 2023, then surged by 1500.0% to $16.0 million in 2024, then tumbled by 87.5% to $2.0 million in 2025.
  • Its last three reported values are $2.0 million in Q3 2025, $2.0 million for Q2 2025, and $2.0 million during Q1 2025.