stockrowPark Hotels & Resorts Inc.
PK Real Estate Reit Hotel & Motel
Park Hotels & Resorts Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, down 2.23% from fiscal 2024.
- Revenue
- −1.31%
- EPS
- +6.25%
- Free cash flow
- +119.4%
- Total debt
- −14.0%
Quarter to September 2026, against a year earlier
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Park Hotels & Resorts Inc. (PK) Total debt
Park Hotels & Resorts Inc.'s total debt at the end of fiscal 2025 was $3.8B, down 15.9% from $4.6B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $3.9B. Over the past ten years it has ranged from $2.9B (fiscal 2018) to $5.1B (fiscal 2020); the current reading is higher than 36% of that period. Park Hotels & Resorts Inc. ranks 3rd of 15 Reit Hotel & Motel companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.8B | (15.94%) |
| FY2024 | $4.6B | 1.69% |
| FY2023 | $4.5B | (2.75%) |
| FY2022 | $4.6B | (1.18%) |
| FY2021 | $4.7B | (8.77%) |
| FY2020 | $5.1B | 32.29% |
| FY2019 | $3.9B | 31.31% |
| FY2018 | $2.9B | (0.44%) |
| FY2017 | $3.0B | (1.69%) |
| FY2016 | $3.0B | (25.76%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $3.9B | 0.20% |
| Jun 2026 | $3.9B | 2.01% |
| Mar 2026 | $3.8B | 0.00% |
| Dec 2025 | $3.8B | (15.91%) |
| 37 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| RHP Ryman Hospitality Properties, Inc. compare | $4.7B |
| PK Park Hotels & Resorts Inc. | $3.9B |
| RLJ RLJ Lodging Trust compare | $2.2B |
| PEB Pebblebrook Hotel Trust compare | $2.1B |
| APLE Apple Hospitality REIT, Inc. compare | $1.6B |
| INN Summit Hotel Properties, Inc. compare | $1.4B |
| XHR Xenia Hotels & Resorts, Inc. compare | $1.4B |
| DRH DiamondRock Hospitality Company compare | $1.1B |
| SHO Sunstone Hotel Investors, Inc. compare | $944.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement