Park Hotels & Resorts (PK) Non-Current Debt (2023 - 2025)
Park Hotels & Resorts' (PK) quarterly Non-Current Debt came in at $3.9 billion in Q4 2025, little changed year-over-year from $3.9 billion in Q4 2024, and little changed quarter-over-quarter from $3.9 billion in Q3 2025.
Analysis
Park Hotels & Resorts (PK) Non-Current Debt (2023 - 2025) Analysis & Trends
Park Hotels & Resorts (PK) has reported Non-Current Debt for 3 consecutive years, with $3.9 billion the latest figure, recorded in Q4 2025.
- On a quarterly basis, Non-Current Debt changed 0.23% year-over-year to $3.9 billion in Q4 2025; TTM through Dec 2025 was $3.9 billion, a 0.23% change from a year earlier, with the FY2025 full-year figure at $3.9 billion, changed 0.23% from the prior year.
- Non-Current Debt was $3.9 billion for Q4 2025 at Park Hotels & Resorts, roughly flat from $3.9 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $3.9 billion in Q2 2024 and troughed at $3.8 billion in Q1 2024.
- A 3-year average of $3.8 billion and a median of $3.9 billion in 2025 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt advanced 2.09% in 2024 and decreased 0.57% in 2025, its largest moves.
- Over 3 years, Non-Current Debt stood at $3.8 billion in 2023, then increased by 2.09% to $3.9 billion in 2024, then retreated by 0.23% to $3.9 billion in 2025.
- The last three Non-Current Debt figures came in at $3.9 billion (Q4 2025), $3.9 billion (Q3 2025), and $3.9 billion (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.65 Bn | 7.28 Bn | 364.88 Mn | 1.00 Bn |
| 2 | Apple Hospitality REIT | 3.64 Bn | 3.63 Bn | 174.97 Mn | 1.50 Bn |
| 3 | Park Hotels & Resorts | 3.04 Bn | 2.78 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.47 Bn | 2.37 Bn | 123.23 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.02 Bn | 1.82 Bn | 242.17 Mn | 968.37 Mn |
| 6 | Pebblebrook Hotel Trust | 2.01 Bn | 1.75 Bn | 154.61 Mn | 2.08 Bn |
| 7 | RLJ Lodging Trust | 1.63 Bn | 693.88 Mn | - | 2.70 Bn |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn | 1.36 Bn |
| 9 | Chatham Lodging Trust | 600.18 Mn | 588.84 Mn | 84.71 Mn | 197.73 Mn |
| 10 | Summit Hotel Properties | 584.08 Mn | 547.15 Mn | 138.35 Mn | 1.37 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.86 Bn |
| Sep 30, 2025 | 3.86 Bn |
| Jun 30, 2025 | 3.86 Bn |
| Mar 31, 2025 | 3.86 Bn |
| Dec 31, 2024 | 3.87 Bn |
| Sep 30, 2024 | 3.88 Bn |
| Jun 30, 2024 | 3.88 Bn |
| Mar 31, 2024 | 3.79 Bn |
| Dec 31, 2023 | 3.79 Bn |