Total Debt
$4.04B
Net Debt
$3.89B
Park Hotels & Resorts Inc. currently has $4.04B in total debt. Net debt is $3.89B after cash offsets.
Financial Fundamentals
PK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 4.04 | 0.16 | 3.89 | 7.66 | 52.8% |
| 2025-12-31 | 4.05 | 0.23 | 3.81 | 7.70 | 52.6% |
| 2025-09-30 | 4.78 | 0.28 | 4.50 | 8.83 | 54.1% |
| 2025-06-30 | 4.78 | 0.32 | 4.46 | 8.87 | 53.9% |
| 2025-03-31 | 4.79 | 0.23 | 4.55 | 8.90 | 53.8% |
| 2024-12-31 | 4.79 | 0.40 | 4.39 | 9.16 | 52.3% |
| 2024-09-30 | 4.79 | 0.48 | 4.31 | 9.17 | 52.2% |
| 2024-06-30 | 4.80 | 0.45 | 4.35 | 9.17 | 52.3% |
| 2024-03-31 | 4.71 | 0.38 | 4.33 | 9.09 | 51.8% |
| 2023-12-31 | 4.71 | 0.72 | 4.00 | 9.42 | 50.0% |
| 2023-09-30 | 4.71 | 0.73 | 3.99 | 9.30 | 50.7% |
| 2023-06-30 | 4.72 | 0.80 | 3.92 | 9.34 | 50.5% |
| 2023-03-31 | 4.80 | 0.84 | 3.96 | 9.55 | 50.2% |
| 2022-12-31 | 4.85 | 0.91 | 3.94 | 9.73 | 49.9% |
| 2022-09-30 | 4.91 | 0.97 | 3.94 | 9.79 | 50.2% |
| 2022-06-30 | 4.92 | 0.76 | 4.16 | 9.70 | 50.7% |
| 2022-03-31 | 4.92 | 0.64 | 4.28 | 9.70 | 50.7% |
| 2021-12-31 | 4.98 | 0.69 | 4.29 | 9.74 | 51.1% |
| 2021-09-30 | 4.98 | 0.77 | 4.21 | 9.79 | 50.8% |
| 2021-06-30 | 5.34 | 0.91 | 4.43 | 10.27 | 52.0% |
| 2021-03-31 | 5.36 | 0.87 | 4.49 | 10.43 | 51.4% |
| 2020-12-31 | 5.37 | 0.95 | 4.41 | 10.59 | 50.7% |
| 2020-09-30 | 5.37 | 1.13 | 4.24 | 10.85 | 49.5% |
| 2020-06-30 | 5.37 | 1.27 | 4.10 | 11.06 | 48.6% |
| 2020-03-31 | 5.13 | 1.30 | 3.82 | 11.28 | 45.5% |
| 2019-12-31 | 4.80 | 0.35 | 4.46 | 11.29 | 42.5% |
| 2019-09-30 | 4.38 | 0.32 | 4.06 | 11.62 | 37.7% |
| 2019-06-30 | 3.15 | 0.31 | 2.84 | 9.43 | 33.4% |
| 2019-03-31 | 3.15 | 0.28 | 2.88 | 9.39 | 33.6% |
| 2018-12-31 | 2.95 | 0.41 | 2.54 | 9.36 | 31.5% |
| 2018-09-30 | 2.95 | 0.40 | 2.55 | 9.36 | 31.5% |
| 2018-06-30 | 2.95 | 0.42 | 2.53 | 9.45 | 31.2% |
| 2018-03-31 | 2.95 | 0.17 | 2.77 | 9.34 | 31.6% |
| 2017-12-31 | 2.96 | 0.36 | 2.60 | 9.71 | 30.5% |
| 2017-09-30 | 3.02 | 0.36 | 2.66 | 9.80 | 30.8% |
| 2017-06-30 | 3.01 | 0.31 | 2.71 | 9.82 | 30.7% |
| 2017-03-31 | 3.01 | 0.32 | 2.69 | 9.84 | 30.6% |
| 2016-12-31 | 3.01 | 0.29 | 2.72 | 9.83 | 30.6% |
| 2016-09-30 | 3.07 | 0.35 | 2.73 | 9.97 | 30.8% |
| 2016-06-30 | 4.06 | 0.20 | 3.86 | 9.88 | 41.1% |
| 2016-03-31 | 4.06 | 0.12 | 3.95 | 9.84 | 41.3% |
| 2015-12-31 | 4.06 | 0.07 | 3.98 | 9.79 | 41.5% |
| 2015-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |