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Ratios

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.

  • For Q1 2023, Short-Term Debt repayments changed N/A year-over-year to $50.0 million; the TTM value through Dec 2023 reached $50.0 million, down 35.9%, while the annual FY2023 figure was $50.0 million, 35.9% down from the prior year.
  • Short-Term Debt repayments hit $50.0 million in Q1 2023 for Park Hotels & Resorts, down from $78.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $432.0 million in Q3 2021 and bottomed at $13.0 million in Q2 2021.
  • Average Short-Term Debt repayments over 4 years is $125.5 million, with a median of $79.0 million recorded in 2020.
  • 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.
  • Park Hotels & Resorts' Short-Term Debt repayments stood at $80.0 million in 2020, then soared by 440.0% to $432.0 million in 2021, then crashed by 81.94% to $78.0 million in 2022, then tumbled by 35.9% to $50.0 million in 2023.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $50.0 million, $78.0 million, and $432.0 million for Q1 2023, Q4 2022, and Q3 2021 respectively.