Park Hotels & Resorts Inc. company logo
Park Hotels & Resorts Inc. logo

Park Hotels & Resorts Inc. (PK) Long Term Debt

Annual Long Term Debt

$4.73B$79.00M+1.70%

Summary

Current Value
As of today, PK annual long term debt is $4.73B, up +1.70% on
Historical Performance
PK annual long term debt is down -1.48% over the past 3 years, and up +15.11% over the past 5 years
All-Time High Comparison
PK annual long term debt is currently -9.33% below its historical high of $5.22B set on
3-Year Low Comparison
PK annual long term debt is +18.63% above its 3-year low of $3.99B reached on an earlier date
Sector Comparison
PK annual long term debt is higher than 79.49% of companies in Real Estate sector

Long Term Debt Chart

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Series
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Performance

PK Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$4.73B+1.7%-1.5%+15.1%
Quarterly Long Term Debt$4.73B-1.3%-3.8%-11.8%
Price$11.48-15.3%-3.5%-34.0%
Annual Short Term Debt$60.00M-1.6%-38.1%+185.7%
Annual Total Debt$4.79B+1.6%-2.2%+16.0%+100.0%
Annual Long Term Liabilities$776.00M-17.3%+76.0%+9.6%
Annual Total Liabilities$5.57B-1.5%+4.3%+15.0%
Annual Debt To Equity1.31+5.7%+19.1%+104.7%

Long Term Debt Highs

PK Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$4.73Bat high
5Y$5.22BN/A-9.3%
All$5.22B-9.3%

Long Term Debt Lows

PK Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.99BN/A+18.6%
5Y$3.99B+18.6%
All$2.95B+60.5%

Long Term Debt History

YearValueChange
$4.73B+1.7%
$4.65B+16.6%
$3.99B-17.0%
$4.80B-8.0%
$5.22B+27.0%
$4.11B+39.4%
YearValueChange
$2.95B-0.4%
$2.96B+0.1%
$2.96B-25.1%
$3.95B-7.0%
$4.25B-

FAQ

  • What is the current annual long term debt of PK?

    As of today, PK annual long term debt is $4.73B

  • What is 1-year change in PK annual long term debt?

    PK annual long term debt is up +1.70% year-over-year

  • What is 3-year change in PK annual long term debt?

    PK annual long term debt is down -1.48% over the past 3 years

  • How far is PK annual long term debt from its all-time high?

    PK annual long term debt is currently -9.33% below its historical high of $5.22B set on December 31, 2020

  • How does PK annual long term debt rank versus sector peers?

    PK annual long term debt is higher than 79.49% of companies in Real Estate sector

  • When is PK next annual earnings release?

    The next annual earnings release for PK is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. PK Official Website www.pkhotelsandresorts.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1617406/000161740625000048/0001617406-25-000048-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1617406/000161740625000006/0001617406-25-000006-index.htm
  4. PK Profile on Yahoo Finance finance.yahoo.com/quote/PK
  5. PK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pk