Park Hotels & Resorts (PK) Payables (2016 - 2026)

Park Hotels & Resorts (PK) reported Payables of $275.0 million for Q1 2026, up 4.96% year-over-year from $262.0 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 11 years of Payables data on file, last reported at $275.0 million in Q1 2026.

  • Payables for Q1 2026 came in at $275.0 million, up 4.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $275.0 million (up 4.96% YoY), and the FY2025 annual result was $254.0 million, down 30.22% from the prior year.
  • Payables improved to $275.0 million in Q1 2026 per PK's latest filing, from $254.0 million in the prior quarter.
  • Over five years, Payables peaked at $565.0 million in Q4 2023 and troughed at $200.0 million in Q1 2022.
  • A 5-year average of $290.8 million and a median of $276.0 million in 2022 frame the typical range for Payables.
  • The sharpest annual moves came in 2023 and 2024: Payables jumped 104.71% in 2023, then slumped 35.58% in 2024.
  • A 5-year view of Payables shows it stood at $276.0 million in 2022, then jumped by 104.71% to $565.0 million in 2023, then sank by 35.58% to $364.0 million in 2024, then tumbled by 30.22% to $254.0 million in 2025, then rose 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 622.39 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 91.09 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn 275.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 61.77 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 73.85 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 227.29 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 123.62 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - 167.59 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 7.13 Mn
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn 33.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 275.00 Mn
Dec 31, 2025 254.00 Mn
Sep 30, 2025 287.00 Mn
Jun 30, 2025 287.00 Mn
Mar 31, 2025 262.00 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