Park Hotels & Resorts (PK) Total Debt (2023 - 2025)
Park Hotels & Resorts' (PK) quarterly Total Debt came in at $3.9 billion in Q4 2025, little changed year-on-year from $3.9 billion in Q4 2024, and little changed on a QoQ basis from $3.9 billion in Q3 2025.
Park Hotels & Resorts (PK) Total Debt (2023 - 2025) Analysis & Trends
Park Hotels & Resorts (PK) has 3 years of Total Debt data on file, last reported at $3.9 billion in Q4 2025.
- On a quarterly basis, Total Debt changed 0.23% year-over-year to $3.9 billion in Q4 2025; TTM through Dec 2025 was $3.9 billion, a 0.23% change from a year earlier, with the FY2025 full-year figure at $3.9 billion, changed 0.23% from the prior year.
- Total Debt for Q4 2025 stood at $3.9 billion, roughly flat from $3.9 billion in the prior quarter.
- Over the last five years, Total Debt for PK reached as high as $3.9 billion in Q2 2024 and fell as low as $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.
- Across the five-year window, Total Debt gained 2.09% in 2024 and retreated 0.57% in 2025, its largest moves.
- Year by year, Total Debt stood at $3.8 billion in 2023, then climbed by 2.09% to $3.9 billion in 2024, then declined by 0.23% to $3.9 billion in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $3.9 billion in Q4 2025, $3.9 billion in Q3 2025, and $3.9 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 400.00 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 1.57 Bn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 942.72 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 2.08 Bn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 1.36 Bn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 2.19 Bn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | 2.25 Bn |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 1.40 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 |