KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Park Hotels & Resorts (PK) Short-Term Debt issuances (2020)

Park Hotels & Resorts (PK) has disclosed Short-Term Debt issuances for 1 consecutive years, with $1.0 billion as the latest value for Q1 2020.

For Q1 2020, Short-Term Debt issuances changed N/A year-over-year to $1.0 billion; the TTM value through Dec 2020 reached $1.0 billion, changed N/A, while the annual FY2024 figure was $200.0 million, N/A changed from the prior year.
Short-Term Debt issuances hit $1.0 billion in Q1 2020 for Park Hotels & Resorts.
Across five years, Short-Term Debt issuances topped out at $1.0 billion in Q1 2020 and bottomed at $1.0 billion in Q1 2020.