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

Park Hotels & Resorts (PK) has disclosed Short-Term Debt repayments for 4 consecutive years, with $50.0 million as the latest value for Q1 2023.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $50.0 million in Q1 2023 year-over-year; TTM through Dec 2023 was $50.0 million, a 35.9% decrease, with the full-year FY2023 number at $50.0 million, down 35.9% from a year prior.
  • Short-Term Debt repayments was $50.0 million for Q1 2023 at Park Hotels & Resorts, down from $78.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $737.0 million in Q2 2021 to a low of $50.0 million in Q1 2023.
  • A 4-year average of $275.4 million and a median of $80.0 million in 2020 define the central range for Short-Term Debt repayments.
  • Biggest YoY gain for Short-Term Debt repayments was 440.0% in 2021; the steepest drop was 440.0% in 2021.
  • Park Hotels & Resorts' Short-Term Debt repayments stood at $80.0 million in 2020, then skyrocketed by 440.0% to $432.0 million in 2021, then plummeted by 81.94% to $78.0 million in 2022, then crashed by 35.9% to $50.0 million in 2023.
  • Per Business Quant, the three most recent readings for PK's Short-Term Debt repayments are $50.0 million (Q1 2023), $78.0 million (Q4 2022), and $432.0 million (Q3 2021).