Park Hotels & Resorts (PK) Long-Term Debt Repayments (2016 - 2026)
Park Hotels & Resorts (PK) reported Long-Term Debt Repayments of $2.0 million for Q1 2026, little changed year-over-year from $2.0 million in Q1 2025, and down 33.33% quarter-over-quarter from $3.0 million in Q4 2025.
Park Hotels & Resorts (PK) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has 8 years of Long-Term Debt Repayments data on file, last reported at $2.0 million in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $2.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.0 million (down 57.14% YoY), and the FY2025 annual result was $9.0 million, down 59.09% from the prior year.
- Long-Term Debt Repayments declined to $2.0 million in Q1 2026 per PK's latest filing, from $3.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $78.0 million in Q2 2023 and troughed at $1.0 million in Q4 2023.
- A 5-year average of $10.5 million and a median of $2.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments jumped 1300.0% in 2022, then plunged 96.43% in 2023.
- A 5-year view of Long-Term Debt Repayments shows it stood at $28.0 million in 2022, then sank by 96.43% to $1.0 million in 2023, then jumped by 1300.0% to $14.0 million in 2024, then tumbled by 78.57% to $3.0 million in 2025, then tumbled by 33.33% to $2.0 million in 2026.
- Business Quant data shows PK's Long-Term Debt Repayments at $2.0 million in Q1 2026, $3.0 million in Q4 2025, and $2.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 1.60 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | 2.00 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 | 65.00 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 400.76 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | - |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -5.35 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 287.50 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | 14.00 Mn |
| Dec 31, 2024 | 14.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |