PK logo

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

Annual Short Term Debt:

$60.00M-$1.00M(-1.64%)
December 31, 2024

Summary

  • As of today, PK annual short term debt is $60.00 million, with the most recent change of -$1.00 million (-1.64%) on December 31, 2024.
  • During the last 3 years, PK annual short term debt has fallen by -$37.00 million (-38.14%).
  • PK annual short term debt is now -93.05% below its all-time high of $863.00 million, reached on December 31, 2022.

Performance

PK Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPKbalance sheet metrics

Quarterly Short Term Debt:

$53.00M-$3.00M(-5.36%)
September 30, 2025

Summary

  • As of today, PK quarterly short term debt is $53.00 million, with the most recent change of -$3.00 million (-5.36%) on September 30, 2025.
  • Over the past year, PK quarterly short term debt has increased by +$51.00 million (+2550.00%).
  • PK quarterly short term debt is now -96.61% below its all-time high of $1.56 billion, reached on June 30, 2022.

Performance

PK Quarterly Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPKbalance sheet metrics

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PK Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-1.6%+2550.0%
3Y3 Years-38.1%+2550.0%
5Y5 Years+185.7%+278.6%

PK Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-93.0%at low-93.9%+2550.0%
5Y5-Year-93.0%+185.7%-96.6%+2550.0%
All-TimeAll-Time-93.0%>+9999.0%-96.6%>+9999.0%

PK Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$53.00M(-5.4%)
Jun 2025
-
$56.00M(-3.4%)
Mar 2025
-
$58.00M(-3.3%)
Dec 2024
$60.00M(-1.6%)
$60.00M(+2900.0%)
Sep 2024
-
$2.00M(-96.6%)
Jun 2024
-
$58.00M(-3.3%)
Mar 2024
-
$60.00M(-1.6%)
Dec 2023
$61.00M(-92.9%)
$61.00M(+103.3%)
Sep 2023
-
$30.00M(0.0%)
Jun 2023
-
$30.00M(0.0%)
Mar 2023
-
$30.00M(-96.5%)
Dec 2022
$863.00M(+789.7%)
$863.00M(>+9900.0%)
Sep 2022
-
$2.00M(-99.9%)
Jun 2022
-
$1.56B(+0.1%)
Mar 2022
-
$1.56B(+1510.3%)
Dec 2021
$97.00M(-34.0%)
$97.00M(+4750.0%)
Sep 2021
-
$2.00M(-71.4%)
Jun 2021
-
$7.00M(-93.9%)
Mar 2021
-
$115.00M(-21.8%)
Dec 2020
$147.00M
$147.00M(+950.0%)
DateAnnualQuarterly
Sep 2020
-
$14.00M(-12.5%)
Jun 2020
-
$16.00M(-15.8%)
Mar 2020
-
$19.00M(-9.5%)
Dec 2019
$21.00M(>+9900.0%)
$21.00M(+950.0%)
Sep 2019
-
$2.00M(>+9900.0%)
Jun 2019
-
$0.00(0.0%)
Mar 2019
-
$0.00(0.0%)
Dec 2018
$0.00(-100.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(-100.0%)
Dec 2017
$1.00M(-98.2%)
$1.00M(-98.2%)
Sep 2017
-
$55.00M(0.0%)
Jun 2017
-
$55.00M(0.0%)
Mar 2017
-
$55.00M(-1.8%)
Dec 2016
$56.00M(-49.1%)
$56.00M(-47.2%)
Sep 2016
-
$106.00M(-1.9%)
Jun 2016
-
$108.00M(-1.8%)
Mar 2016
-
$110.00M(+0.9%)
Dec 2015
$110.00M(>+9900.0%)
$109.00M
Dec 2014
$0.00
-

FAQ

  • What is Park Hotels & Resorts Inc. annual short term debt?
  • What is the all-time high annual short term debt for Park Hotels & Resorts Inc.?
  • What is Park Hotels & Resorts Inc. annual short term debt year-on-year change?
  • What is Park Hotels & Resorts Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Park Hotels & Resorts Inc.?
  • What is Park Hotels & Resorts Inc. quarterly short term debt year-on-year change?

What is Park Hotels & Resorts Inc. annual short term debt?

The current annual short term debt of PK is $60.00M

What is the all-time high annual short term debt for Park Hotels & Resorts Inc.?

Park Hotels & Resorts Inc. all-time high annual short term debt is $863.00M

What is Park Hotels & Resorts Inc. annual short term debt year-on-year change?

Over the past year, PK annual short term debt has changed by -$1.00M (-1.64%)

What is Park Hotels & Resorts Inc. quarterly short term debt?

The current quarterly short term debt of PK is $53.00M

What is the all-time high quarterly short term debt for Park Hotels & Resorts Inc.?

Park Hotels & Resorts Inc. all-time high quarterly short term debt is $1.56B

What is Park Hotels & Resorts Inc. quarterly short term debt year-on-year change?

Over the past year, PK quarterly short term debt has changed by +$51.00M (+2550.00%)
On this page