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| Date | Value |
|---|---|
| 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 |