Park Hotels & Resorts (PK) Total Liabilities (2016 - 2026)
Park Hotels & Resorts (PK) reported 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 11 years of Total Liabilities data on file, last reported at $4.6 billion in Q1 2026.
- Total Liabilities for Q1 2026 came in at $4.6 billion, down 15.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 billion (down 15.37% YoY), and the FY2025 annual result 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.
- Over five years, Total Liabilities peaked at $5.7 billion in Q4 2023 and troughed at $4.6 billion in Q4 2025.
- A 5-year average of $5.4 billion and a median of $5.4 billion in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities gained 3.88% in 2023, then slipped 16.94% in 2025.
- A 5-year view of Total Liabilities shows it stood at $5.4 billion in 2022, then advanced by 3.88% to $5.7 billion in 2023, then retreated by 1.49% to $5.6 billion in 2024, then fell by 16.94% to $4.6 billion in 2025, then gained 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 | 7.50 Bn | 7.12 Bn | 290.28 Mn | 4.99 Bn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 1.77 Bn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | 4.63 Bn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 1.56 Bn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 1.11 Bn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 2.77 Bn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 1.58 Bn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | 2.54 Bn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 1.50 Bn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | 392.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 5.72 Bn |