KPIs & Operating Metrics(New)
Balance Sheet
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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
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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 Repayments (2016 - 2026)

Park Hotels & Resorts (PK) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $2.0 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $2.0 million; the TTM value through Mar 2026 reached $9.0 million, down 57.14%, while the annual FY2025 figure was $9.0 million, 59.09% down from the prior year.
  • Long-Term Debt Repayments hit $2.0 million in Q1 2026 for Park Hotels & Resorts, down from $3.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $78.0 million in Q2 2023 and bottomed at $1.0 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $10.5 million, with a median of $2.0 million recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments soared 1300.0% in 2022 and then plummeted 96.43% in 2023.
  • Park Hotels & Resorts' Long-Term Debt Repayments stood at $28.0 million in 2022, then tumbled by 96.43% to $1.0 million in 2023, then skyrocketed by 1300.0% to $14.0 million in 2024, then plummeted by 78.57% to $3.0 million in 2025, then tumbled by 33.33% to $2.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $2.0 million, $3.0 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.