Park Hotels & Resorts (PK) Total Debt (2023 - 2025)
Park Hotels & Resorts (PK) posted quarterly Total Debt of $3.9 billion for Q4 2025, little changed year-over-year from $3.9 billion in Q4 2024, and little changed quarter-over-quarter from $3.9 billion in Q3 2025.
Park Hotels & Resorts (PK) Total Debt (2023 - 2025) Analysis & Trends
Park Hotels & Resorts (PK) has reported Total Debt for 3 consecutive years, with $3.9 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt changed 0.23% year-over-year to $3.9 billion; the TTM figure through Dec 2025 stood at $3.9 billion (changed 0.23% YoY), while the FY2025 annual figure was $3.9 billion, changed 0.23% from the prior year.
- Total Debt was little changed at $3.9 billion in Q4 2025 per PK's latest filing, from $3.9 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.9 billion in Q2 2024 and bottomed at $3.8 billion in Q1 2024.
- Historically, Total Debt has averaged $3.8 billion across 3 years, with a median of $3.9 billion in 2025.
- Annual changes were most pronounced in 2024 — Total Debt climbed 2.09% — and 2025, when it slipped 0.57%.
- Park Hotels & Resorts' Total Debt stood at $3.8 billion in 2023, then gained by 2.09% to $3.9 billion in 2024, then slipped by 0.23% to $3.9 billion in 2025.
- Business Quant data shows PK's Total Debt at $3.9 billion in Q4 2025, $3.9 billion in Q3 2025, and $3.9 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | 1.00 Bn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | 1.50 Bn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 968.37 Mn |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 2.08 Bn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 1.36 Bn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 2.70 Bn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | 2.88 Bn |
| 10 | Summit Hotel Properties | 645.89 Mn | 608.96 Mn | 138.35 Mn | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.86 Bn |
| Sep 30, 2025 | 3.86 Bn |
| Jun 30, 2025 | 3.86 Bn |
| Mar 31, 2025 | 3.86 Bn |
| Dec 31, 2024 | 3.87 Bn |
| Sep 30, 2024 | 3.88 Bn |
| Jun 30, 2024 | 3.88 Bn |
| Mar 31, 2024 | 3.79 Bn |
| Dec 31, 2023 | 3.79 Bn |