Park Hotels & Resorts (PK) Short-Term Debt repayments (2020 - 2023)

Park Hotels & Resorts (PK) has 4 years of Short-Term Debt repayments data on file, last reported at $50.0 million in Q1 2023.

• Short-Term Debt repayments for Q1 2023 came in at $50.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2023 was $50.0 million (down 35.9% YoY), and the FY2023 annual result was $50.0 million, down 35.9% from the prior year.
• Short-Term Debt repayments fell to $50.0 million in Q1 2023 per PK's latest filing, from $78.0 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $432.0 million in Q3 2021 and troughed at $13.0 million in Q2 2021.
• A 4-year average of $125.5 million and a median of $79.0 million in 2020 frame the typical range for Short-Term Debt repayments.
• On a YoY basis, Short-Term Debt repayments climbed as much as 440.0% in 2021 and fell as far as 87.0% in 2021.
• A 4-year view of Short-Term Debt repayments shows it stood at $80.0 million in 2020, then soared by 440.0% to $432.0 million in 2021, then slumped by 81.94% to $78.0 million in 2022, then slumped by 35.9% to $50.0 million in 2023.
• Business Quant data shows PK's Short-Term Debt repayments at $50.0 million in Q1 2023, $78.0 million in Q4 2022, and $432.0 million in Q3 2021.