Annual Total Debt
$4.79B$78.00M+1.65%
Summary
- Current Value
- As of today, PK annual total debt is $4.79B, up +1.65% on
- Historical Performance
- PK annual total debt is down -2.20% over the past 3 years, and up +15.98% over the past 5 years
- All-Time High Comparison
- PK annual total debt is currently -10.70% below its historical high of $5.37B set on
- 3-Year Low Comparison
- PK annual total debt is +1.65% above its 3-year low of $4.71B reached on
- Sector Comparison
- PK annual total debt is higher than 73.72% of companies in Real Estate sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $4.79B | +1.6% | -2.2% | +16.0% | +100.0% | |
| Quarterly Total Debt | $4.78B | -0.3% | -2.7% | -11.0% | +100.0% | |
| Price | $11.48 | -15.3% | -3.5% | -34.0% | – | |
| Annual Long Term Debt | $4.73B | +1.7% | -1.5% | +15.1% | – | |
| Annual Short Term Debt | $60.00M | -1.6% | -38.1% | +185.7% | – | |
| Annual Total Liabilities | $5.57B | -1.5% | +4.3% | +15.0% | – | |
| Annual Shareholders Equity | $3.65B | -4.4% | -18.1% | -43.9% | – | |
| Annual Debt To Equity | 1.31 | +5.7% | +19.1% | +104.7% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.85B | N/A | -1.2% |
| 5Y | $5.37B | N/A | -10.7% |
| All | $5.37B | -10.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.71B | +1.6% | |
| 5Y | $4.71B | +1.6% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of PK?
As of today, PK annual total debt is $4.79B
What is 1-year change in PK annual total debt?
PK annual total debt is up +1.65% year-over-year
What is 3-year change in PK annual total debt?
PK annual total debt is down -2.20% over the past 3 years
How far is PK annual total debt from its all-time high?
PK annual total debt is currently -10.70% below its historical high of $5.37B set on December 31, 2020
How does PK annual total debt rank versus sector peers?
PK annual total debt is higher than 73.72% of companies in Real Estate sector
When is PK next annual earnings release?
The next annual earnings release for PK is on
Quarterly Total Debt
$4.78B$5.00M-0.10%
Summary
- Current Value
- As of today, PK quarterly total debt is $4.78B, down -0.10% on
- Historical Performance
- PK quarterly total debt is down -0.27% year-over-year, and down -2.73% over the past 3 years
- All-Time High Comparison
- PK quarterly total debt is currently -11.02% below its historical high of $5.37B set on
- 3-Year Low Comparison
- PK quarterly total debt is +1.53% above its 3-year low of $4.71B reached on
- Sector Comparison
- PK quarterly total debt is higher than 74.45% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $4.78B | -0.1% | -0.3% | -2.7% | -11.0% | |
| Annual Total Debt | $4.79B | – | +1.6% | -2.2% | +16.0% | |
| 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 Short Term Debt | $53.00M | -5.4% | +2550.0% | +2550.0% | +278.6% | |
| Quarterly Total Liabilities | $5.50B | +0.4% | +0.7% | +0.7% | -5.1% | |
| Quarterly Shareholders Equity | $3.38B | -1.8% | -9.9% | -22.5% | -33.7% | |
| Quarterly Debt To Equity | 1.41 | +1.4% | +10.2% | +24.8% | +34.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.79B | N/A | -0.3% |
| 3Y | $4.85B | N/A | -1.5% |
| 5Y | $5.37B | N/A | -10.9% |
| All | $5.37B | -11.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.78B | at low | |
| 3Y | $4.71B | +1.5% | |
| 5Y | $4.71B | +1.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PK?
As of today, PK quarterly total debt is $4.78B
What is PK quarterly total debt most recent change?
PK quarterly total debt was down -0.10% on September 30, 2025
What is 1-year change in PK quarterly total debt?
PK quarterly total debt is down -0.27% year-over-year
How far is PK quarterly total debt from its all-time high?
PK quarterly total debt is currently -11.02% below its historical high of $5.37B set on June 30, 2020
How does PK quarterly total debt rank versus sector peers?
PK quarterly total debt is higher than 74.45% of companies in Real Estate sector
When is PK next earnings release?
The next earnings release for PK is on
Total Debt Formula
Total Debt = +
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