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-on-year from $3.9 billion in Q4 2024, and little changed on a QoQ basis from $3.9 billion in Q3 2025.

Park Hotels & Resorts (PK) Non-Current Debt (2023 - 2025) Analysis & Trends

Park Hotels & Resorts (PK) has 3 years of Non-Current Debt data on file, last reported at $3.9 billion 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 for Q4 2025 stood at $3.9 billion, roughly flat from $3.9 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for PK reached as high as $3.9 billion in Q2 2024 and fell as low as $3.8 billion in Q1 2024.
  • Historically, Non-Current Debt has averaged $3.8 billion across 3 years, with a median of $3.9 billion in 2025.
  • Across the five-year window, Non-Current Debt gained 2.09% in 2024 and retreated 0.57% in 2025, its largest moves.
  • Year by year, Non-Current Debt stood at $3.8 billion in 2023, then climbed by 2.09% to $3.9 billion in 2024, then declined by 0.23% to $3.9 billion in 2025.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $3.9 billion in Q4 2025, $3.9 billion in Q3 2025, and $3.9 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 400.00 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 1.57 Bn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn -
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 1.10 Bn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 942.72 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 2.08 Bn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 1.36 Bn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 2.19 Bn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 2.25 Bn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 1.40 Bn

Historic Data

Download Data
DateValue
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