Park Hotels & Resorts PK
NYSE PK
$15.21 -0.07 (-0.45%)
As of: Sep 10, 2026 · 11:46 AM EDT

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

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