Park Hotels & Resorts (PK) Payables (2016 - 2026)
Park Hotels & Resorts (PK) posted quarterly Payables of $275.0 million for Q1 2026, up 3.38% year-over-year from $266.0 million in Q1 2025, and up 8.27% quarter-over-quarter from $254.0 million in Q4 2025.
Park Hotels & Resorts (PK) Payables (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has reported Payables for 11 consecutive years, with $275.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 3.38% year-over-year to $275.0 million; the TTM figure through Mar 2026 stood at $275.0 million (up 3.38% YoY), while the FY2025 annual figure was $254.0 million, down 30.22% from the prior year.
- Payables advanced to $275.0 million in Q1 2026 per PK's latest filing, from $254.0 million in the prior quarter.
- Across five years, Payables topped out at $565.0 million in Q4 2023 and bottomed at $200.0 million in Q1 2022.
- Historically, Payables has averaged $291.3 million across 5 years, with a median of $276.0 million in 2022.
- Annual changes were most pronounced in 2023 — Payables jumped 104.71% — and 2024, when it slumped 35.58%.
- Park Hotels & Resorts' Payables stood at $276.0 million in 2022, then surged by 104.71% to $565.0 million in 2023, then slumped by 35.58% to $364.0 million in 2024, then plunged by 30.22% to $254.0 million in 2025, then gained by 8.27% to $275.0 million in 2026.
- Business Quant data shows PK's Payables at $275.0 million in Q1 2026, $254.0 million in Q4 2025, and $287.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | 583.76 Mn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | 110.80 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | 277.00 Mn |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | 60.02 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 75.44 Mn |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 232.76 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 108.00 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 187.47 Mn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | - |
| 10 | Summit Hotel Properties | 645.89 Mn | 608.96 Mn | 138.35 Mn | 7.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 277.00 Mn |
| Mar 31, 2026 | 275.00 Mn |
| Dec 31, 2025 | 254.00 Mn |
| Sep 30, 2025 | 287.00 Mn |
| Jun 30, 2025 | 292.00 Mn |
| Mar 31, 2025 | 266.00 Mn |
| Dec 31, 2024 | 364.00 Mn |
| Sep 30, 2024 | 297.00 Mn |
| Jun 30, 2024 | 288.00 Mn |
| Mar 31, 2024 | 275.00 Mn |
| Dec 31, 2023 | 565.00 Mn |
| Sep 30, 2023 | 293.00 Mn |
| Jun 30, 2023 | 279.00 Mn |
| Mar 31, 2023 | 276.00 Mn |
| Dec 31, 2022 | 276.00 Mn |
| Sep 30, 2022 | 254.00 Mn |
| Jun 30, 2022 | 211.00 Mn |
| Mar 31, 2022 | 200.00 Mn |
| Dec 31, 2021 | 156.00 Mn |
| Sep 30, 2021 | 204.00 Mn |