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
DateValue
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