Park Hotels & Resorts (PK) Payables (2016 - 2026)
Park Hotels & Resorts' (PK) quarterly Payables came in at $275.0 million in Q1 2026, up 3.38% year-on-year from $266.0 million in Q1 2025, and up 8.27% on a QoQ basis from $254.0 million in Q4 2025.
Park Hotels & Resorts (PK) Payables (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has 11 years of Payables data on file, last reported at $275.0 million in Q1 2026.
- On a quarterly basis, Payables rose 3.38% year-over-year to $275.0 million in Q1 2026; TTM through Mar 2026 was $275.0 million, a 3.38% increase from a year earlier, with the FY2025 full-year figure at $254.0 million, down 30.22% from the prior year.
- Payables for Q1 2026 stood at $275.0 million, up from $254.0 million in the prior quarter.
- Over the last five years, Payables for PK reached as high as $565.0 million in Q4 2023 and fell as low as $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.
- Across the five-year window, Payables surged 104.71% in 2023 and plunged 35.58% in 2024, its largest moves.
- Year by year, Payables stood at $276.0 million in 2022, then jumped 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 climbed by 8.27% to $275.0 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $275.0 million in Q1 2026, $254.0 million in Q4 2025, and $287.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 622.39 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 91.09 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 275.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 61.77 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 73.85 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 227.29 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 123.62 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 167.59 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | - |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 7.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 178.00 Mn |