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Park Hotels & Resorts (PK) Interest Expense

Annual Interest Expense

$252.00 M
+$5.00 M+2.02%

December 31, 2023

Summary

Performance

1-Year Change

+2.02%

3-Year Change

+18.31%

5-Year Change

+98.43%

15-Year Change

+103.23%

PK Interest Expense Chart

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Highlights

Sector Rank

85.59%
PK annual interest expense is higher than 85.59% of companies in Real Estate sector

High & Low

All-time High

$258.00 M
PK annual interest expense is currently -2.33% below its historical high of $258.00 million

3-Year Low

$247.00 M
PK annual interest expense is currently +2.02% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
PK next annual earnings announcement has not yet been scheduled

OtherPKexpensesmetrics:

Annual Total Expenses

$2.39 B
PK annual total expenses is $2.39 billion

Annual Operating Expenses

$287.00 M
PK annual total operating expenses is $287.00 million

Annual Cost Of Goods Sold

$1.95 B
PK annual cost of goods sold is $1.95 billion

Annual Income Tax

$38.00 M
PK annual income tax is $38.00 million

Quarterly Interest Expense

$69.00 M
$0.000.00%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+6.15%

3-Year Change

+11.29%

5-Year Change

+11.29%

PK Quarterly Interest Expense Chart

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Highlights

Sector Rank

82.71%
PK quarterly interest expense is higher than 82.71% of companies in Real Estate sector

High & Low

All-time High

$69.00 M
PK quarterly interest expense is currently at an all-time high

3-Year Low

$60.00 M
PK quarterly interest expense is currently +15.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
PK next earnings announcement has not yet been scheduled

OtherPKexpensesmetrics:

Quarterly Total Expenses

$569.00 M
PK quarterly total expenses is $569.00 million

Quarterly Operating Expenses

$101.00 M
PK quarterly total operating expenses is $101.00 million

Quarterly Cost Of Goods Sold

$468.00 M
PK quarterly cost of goods sold is $468.00 million

Quarterly Income Tax

$2.00 M
PK quarterly income tax is $2.00 million

TTM Interest Expense

$271.00 M
+$4.00 M+1.50%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+9.27%

3-Year Change

+9.72%

5-Year Change

+9.72%

PK TTM Interest Expense Chart

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Highlights

Sector Rank

83.64%
PK TTM interest expense is higher than 83.64% of companies in Real Estate sector

High & Low

All-time High

$271.00 M
PK TTM interest expense is currently at an all-time high

3-Year Low

$244.00 M
PK TTM interest expense is currently +11.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
PK next earnings announcement has not yet been scheduled

OtherPKexpensesmetrics:

Annual Total Expenses

$2.39 B
PK annual total expenses is $2.39 billion

Annual Operating Expenses

$287.00 M
PK annual total operating expenses is $287.00 million

TTM Cost Of Goods Sold

$1.86 B
PK TTM cost of goods sold is $1.86 billion

TTM Income Tax

$24.00 M
PK TTM income tax is $24.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PK Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.0%+6.2%+9.3%
3 y3 years+18.3%+11.3%+9.7%
5 y5 years+98.4%+11.3%+9.7%

PK Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.3%+2.0%at high+15.0%at high+11.1%
5 y5-year-2.3%+80.0%at high+72.5%at high+93.6%
alltimeall time-2.3%+103.2%at high+130.0%at high+489.1%

Park Hotels & Resorts Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$69.00 M(0.0%)
$271.00 M(+1.5%)
Jun 2024
-
$69.00 M(+3.0%)
$267.00 M(+3.1%)
Mar 2024
-
$67.00 M(+1.5%)
$259.00 M(+2.8%)
Dec 2023
$252.00 M(+2.0%)
$66.00 M(+1.5%)
$252.00 M(+1.6%)
Sep 2023
-
$65.00 M(+6.6%)
$248.00 M(+1.6%)
Jun 2023
-
$61.00 M(+1.7%)
$244.00 M(-0.4%)
Mar 2023
-
$60.00 M(-3.2%)
$245.00 M(-0.8%)
Dec 2022
$247.00 M(-4.3%)
$62.00 M(+1.6%)
$247.00 M(-0.4%)
Sep 2022
-
$61.00 M(-1.6%)
$248.00 M(-2.0%)
Jun 2022
-
$62.00 M(0.0%)
$253.00 M(-1.6%)
Mar 2022
-
$62.00 M(-1.6%)
$257.00 M(-0.4%)
Dec 2021
$258.00 M(+21.1%)
$63.00 M(-4.5%)
$258.00 M(-0.4%)
Sep 2021
-
$66.00 M(0.0%)
$259.00 M(+2.8%)
Jun 2021
-
$66.00 M(+4.8%)
$252.00 M(+6.8%)
Mar 2021
-
$63.00 M(-1.6%)
$236.00 M(+10.8%)
Dec 2020
$213.00 M(+52.1%)
$64.00 M(+8.5%)
$213.00 M(+11.5%)
Sep 2020
-
$59.00 M(+18.0%)
$191.00 M(+15.8%)
Jun 2020
-
$50.00 M(+25.0%)
$165.00 M(+11.5%)
Mar 2020
-
$40.00 M(-4.8%)
$148.00 M(+5.7%)
Dec 2019
$140.00 M
$42.00 M(+27.3%)
$140.00 M(+6.9%)
DateAnnualQuarterlyTTM
Sep 2019
-
$33.00 M(0.0%)
$131.00 M(+0.8%)
Jun 2019
-
$33.00 M(+3.1%)
$130.00 M(+1.6%)
Mar 2019
-
$32.00 M(-3.0%)
$128.00 M(+0.8%)
Dec 2018
$127.00 M(+2.4%)
$33.00 M(+3.1%)
$127.00 M(+1.6%)
Sep 2018
-
$32.00 M(+3.2%)
$125.00 M(0.0%)
Jun 2018
-
$31.00 M(0.0%)
$125.00 M(0.0%)
Mar 2018
-
$31.00 M(0.0%)
$125.00 M(+0.8%)
Dec 2017
$124.00 M(-31.5%)
$31.00 M(-3.1%)
$124.00 M(-6.8%)
Sep 2017
-
$32.00 M(+3.2%)
$133.00 M(-11.3%)
Jun 2017
-
$31.00 M(+3.3%)
$150.00 M(-9.1%)
Mar 2017
-
$30.00 M(-25.0%)
$165.00 M(-8.8%)
Dec 2016
$181.00 M(-2.7%)
$40.00 M(-18.4%)
$181.00 M(-3.7%)
Sep 2016
-
$49.00 M(+6.5%)
$188.00 M(+1.1%)
Jun 2016
-
$46.00 M(0.0%)
$186.00 M(0.0%)
Mar 2016
-
$46.00 M(-2.1%)
$186.00 M(0.0%)
Dec 2015
$186.00 M(+6.9%)
$47.00 M(0.0%)
$186.00 M(+33.8%)
Sep 2015
-
$47.00 M(+2.2%)
$139.00 M(+51.1%)
Jun 2015
-
$46.00 M(0.0%)
$92.00 M(+100.0%)
Mar 2015
-
$46.00 M
$46.00 M
Dec 2014
$174.00 M(+7.4%)
-
-
Dec 2013
$162.00 M
-
-

FAQ

  • What is Park Hotels & Resorts annual interest expense?
  • What is the all time high annual interest expense for Park Hotels & Resorts?
  • What is Park Hotels & Resorts annual interest expense year-on-year change?
  • What is Park Hotels & Resorts quarterly interest expense?
  • What is the all time high quarterly interest expense for Park Hotels & Resorts?
  • What is Park Hotels & Resorts quarterly interest expense year-on-year change?
  • What is Park Hotels & Resorts TTM interest expense?
  • What is the all time high TTM interest expense for Park Hotels & Resorts?
  • What is Park Hotels & Resorts TTM interest expense year-on-year change?

What is Park Hotels & Resorts annual interest expense?

The current annual interest expense of PK is $252.00 M

What is the all time high annual interest expense for Park Hotels & Resorts?

Park Hotels & Resorts all-time high annual interest expense is $258.00 M

What is Park Hotels & Resorts annual interest expense year-on-year change?

Over the past year, PK annual interest expense has changed by +$5.00 M (+2.02%)

What is Park Hotels & Resorts quarterly interest expense?

The current quarterly interest expense of PK is $69.00 M

What is the all time high quarterly interest expense for Park Hotels & Resorts?

Park Hotels & Resorts all-time high quarterly interest expense is $69.00 M

What is Park Hotels & Resorts quarterly interest expense year-on-year change?

Over the past year, PK quarterly interest expense has changed by +$4.00 M (+6.15%)

What is Park Hotels & Resorts TTM interest expense?

The current TTM interest expense of PK is $271.00 M

What is the all time high TTM interest expense for Park Hotels & Resorts?

Park Hotels & Resorts all-time high TTM interest expense is $271.00 M

What is Park Hotels & Resorts TTM interest expense year-on-year change?

Over the past year, PK TTM interest expense has changed by +$23.00 M (+9.27%)