Annual Short Term Debt
$60.00M$1.00M-1.64%
Summary
- Current Value
- As of today, PK annual short term debt is $60.00M, down -1.64% on
- Historical Performance
- PK annual short term debt is down -38.14% over the past 3 years, and up +185.71% over the past 5 years
- All-Time High Comparison
- PK annual short term debt is currently -93.05% below its historical high of $863.00M set on
- 3-Year Low Comparison
- PK annual short term debt is at its 3-year low
- Sector Comparison
- PK annual short term debt is higher than 45.72% of companies in Real Estate sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $60.00M | -1.6% | -38.1% | +185.7% | – | |
| Quarterly Short Term Debt | $53.00M | +2550.0% | +2550.0% | +278.6% | – | |
| Price | $11.48 | -15.3% | -3.5% | -34.0% | – | |
| Annual Long Term Debt | $4.73B | +1.7% | -1.5% | +15.1% | – | |
| Annual Total Debt | $4.79B | +1.6% | -2.2% | +16.0% | +100.0% | |
| Annual Current Liabilities | $657.00M | -17.8% | +80.5% | – | – | |
| Annual Total Liabilities | $5.57B | -1.5% | +4.3% | +15.0% | – | |
| Annual Debt To Equity | 1.31 | +5.7% | +19.1% | +104.7% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $863.00M | N/A | -93.0% |
| 5Y | $863.00M | -93.0% | |
| All | $863.00M | -93.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.00M | at low | |
| 5Y | $60.00M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of PK?
As of today, PK annual short term debt is $60.00M
What is 1-year change in PK annual short term debt?
PK annual short term debt is down -1.64% year-over-year
What is 3-year change in PK annual short term debt?
PK annual short term debt is down -38.14% over the past 3 years
How far is PK annual short term debt from its all-time high?
PK annual short term debt is currently -93.05% below its historical high of $863.00M set on December 31, 2022
How does PK annual short term debt rank versus sector peers?
PK annual short term debt is higher than 45.72% of companies in Real Estate sector
When is PK next annual earnings release?
The next annual earnings release for PK is on
Quarterly Short Term Debt
$53.00M$3.00M-5.36%
Summary
- Current Value
- As of today, PK quarterly short term debt is $53.00M, down -5.36% on
- Historical Performance
- PK quarterly short term debt is up +2550.00% year-over-year, and up +2550.00% over the past 3 years
- All-Time High Comparison
- PK quarterly short term debt is currently -96.61% below its historical high of $1.56B set on
- 3-Year Low Comparison
- PK quarterly short term debt is +2550.00% above its 3-year low of $2.00M reached on
- Sector Comparison
- PK quarterly short term debt is higher than 62.69% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $53.00M | -5.4% | +2550.0% | +2550.0% | +278.6% | |
| Annual Short Term Debt | $60.00M | – | -1.6% | -38.1% | +185.7% | |
| Price | $11.48 | +6.8% | -15.3% | -3.5% | -34.0% | |
| Quarterly Long Term Debt | $4.73B | -0.0% | -1.3% | -3.8% | -11.8% | |
| Quarterly Total Debt | $4.78B | -0.1% | -0.3% | -2.7% | -11.0% | |
| Quarterly Current Liabilities | $596.00M | +1.2% | +21.9% | +58.1% | +109.9% | |
| Quarterly Total Liabilities | $5.50B | +0.4% | +0.7% | +0.7% | -5.1% | |
| Quarterly Debt To Equity | 1.41 | +1.4% | +10.2% | +24.8% | +34.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.00M | N/A | -11.7% |
| 3Y | $863.00M | N/A | -93.9% |
| 5Y | $1.56B | -96.6% | |
| All | $1.56B | -96.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.00M | at low | |
| 3Y | $2.00M | +2550.0% | |
| 5Y | $2.00M | +2550.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PK?
As of today, PK quarterly short term debt is $53.00M
What is PK quarterly short term debt most recent change?
PK quarterly short term debt was down -5.36% on September 30, 2025
What is 1-year change in PK quarterly short term debt?
PK quarterly short term debt is up +2550.00% year-over-year
How far is PK quarterly short term debt from its all-time high?
PK quarterly short term debt is currently -96.61% below its historical high of $1.56B set on June 30, 2022
How does PK quarterly short term debt rank versus sector peers?
PK quarterly short term debt is higher than 62.69% of companies in Real Estate sector
When is PK next earnings release?
The next earnings release for PK is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PK Official Website www.pkhotelsandresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1617406/000161740625000048/0001617406-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1617406/000161740625000006/0001617406-25-000006-index.htm
- PK Profile on Yahoo Finance finance.yahoo.com/quote/PK
- PK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pk