Park Hotels & Resorts (PK) Total Liabilities (2016 - 2026)
Park Hotels & Resorts (PK) posted quarterly Total Liabilities of $4.6 billion for Q1 2026, down 15.37% year-over-year from $5.5 billion in Q1 2025, and little changed quarter-over-quarter from $4.6 billion in Q4 2025.
Park Hotels & Resorts (PK) Total Liabilities (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has reported Total Liabilities for 11 consecutive years, with $4.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 15.37% year-over-year to $4.6 billion; the TTM figure through Mar 2026 stood at $4.6 billion (down 15.37% YoY), while the FY2025 annual figure was $4.6 billion, down 16.94% from the prior year.
- Total Liabilities was little changed at $4.6 billion in Q1 2026 per PK's latest filing, from $4.6 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $5.7 billion in Q4 2023 and bottomed at $4.6 billion in Q4 2025.
- Historically, Total Liabilities has averaged $5.4 billion across 5 years, with a median of $5.4 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Liabilities gained 3.88% — and 2025, when it slipped 16.94%.
- Park Hotels & Resorts' Total Liabilities stood at $5.4 billion in 2022, then climbed by 3.88% to $5.7 billion in 2023, then decreased by 1.49% to $5.6 billion in 2024, then retreated by 16.94% to $4.6 billion in 2025, then advanced by 0.02% to $4.6 billion in 2026.
- Business Quant data shows PK's Total Liabilities at $4.6 billion in Q1 2026, $4.6 billion in Q4 2025, and $5.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.08 Bn | 7.71 Bn | 364.88 Mn | 4.96 Bn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | 1.72 Bn |
| 3 | Park Hotels & Resorts | 3.16 Bn | 2.89 Bn | 232.00 Mn | 4.67 Bn |
| 4 | DiamondRock Hospitality | 2.61 Bn | 2.51 Bn | 123.23 Mn | 1.54 Bn |
| 5 | Sunstone Hotel Investors | 2.08 Bn | 1.88 Bn | 242.17 Mn | 1.15 Bn |
| 6 | Pebblebrook Hotel Trust | 2.07 Bn | 1.81 Bn | 154.61 Mn | 2.77 Bn |
| 7 | Xenia Hotels & Resorts | 1.78 Bn | 1.67 Bn | 97.24 Mn | 1.55 Bn |
| 8 | RLJ Lodging Trust | 1.71 Bn | 768.83 Mn | - | 3.07 Bn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | 5.03 Bn |
| 10 | Summit Hotel Properties | 635.42 Mn | 598.48 Mn | 138.35 Mn | 1.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.67 Bn |
| Mar 31, 2026 | 4.63 Bn |
| Dec 31, 2025 | 4.62 Bn |
| Sep 30, 2025 | 5.50 Bn |
| Jun 30, 2025 | 5.48 Bn |
| Mar 31, 2025 | 5.47 Bn |
| Dec 31, 2024 | 5.57 Bn |
| Sep 30, 2024 | 5.47 Bn |
| Jun 30, 2024 | 5.43 Bn |
| Mar 31, 2024 | 5.34 Bn |
| Dec 31, 2023 | 5.65 Bn |
| Sep 30, 2023 | 5.37 Bn |
| Jun 30, 2023 | 5.33 Bn |
| Mar 31, 2023 | 5.37 Bn |
| Dec 31, 2022 | 5.44 Bn |
| Sep 30, 2022 | 5.47 Bn |
| Jun 30, 2022 | 5.42 Bn |
| Mar 31, 2022 | 5.42 Bn |
| Dec 31, 2021 | 5.34 Bn |
| Sep 30, 2021 | 5.33 Bn |