Park Hotels & Resorts (PK) Payables (2016 - 2026)
Park Hotels & Resorts' (PK) quarterly Payables came in at $277.0 million in Q2 2026, down 5.14% year-over-year from $292.0 million in Q2 2025, and up 0.73% quarter-over-quarter from $275.0 million in Q1 2026.
Analysis
Park Hotels & Resorts (PK) Payables (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has reported Payables for 11 consecutive years, with $277.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables fell 5.14% year-over-year to $277.0 million in Q2 2026; TTM through Jun 2026 was $277.0 million, a 5.14% decrease from a year earlier, with the FY2025 full-year figure at $254.0 million, down 30.22% from the prior year.
- Payables was $277.0 million for Q2 2026 at Park Hotels & Resorts, up from $275.0 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 $291.1 million and a median of $278.0 million in 2023 frame the typical range for Payables.
- Across the five-year window, Payables soared 104.71% in 2023 and tumbled 35.58% in 2024, its largest moves.
- Over 5 years, Payables stood at $276.0 million in 2022, then soared 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 9.06% to $277.0 million in 2026.
- The last three Payables figures came in at $277.0 million (Q2 2026), $275.0 million (Q1 2026), and $254.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn | 583.76 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | 110.80 Mn |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.81 Bn | 232.00 Mn | 277.00 Mn |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn | 60.02 Mn |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn | 232.76 Mn |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn | 75.44 Mn |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - | 187.47 Mn |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn | 108.00 Mn |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn | 38.22 Mn |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn | 7.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 277.00 Mn |
| Mar 31, 2026 | 275.00 Mn |
| Dec 31, 2025 | 254.00 Mn |
| Sep 30, 2025 | 293.00 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 | 280.00 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 |