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Park Hotels & Resorts Inc. PK Net loans
Net loans at other companies
Other financials
Where this comes from
Reported directly by Park Hotels & Resorts Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNet.
The source filing: Park Hotels & Resorts Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001617406-26-000042
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Intangibles, net | 40 | 41 |
| Cash and cash equivalents | 264 | 232 |
| Restricted cash | 38 | 32 |
| Accounts receivable, net of allowance for doubtful accounts of $2 and $2 | 151 | 116 |
| Prepaid expenses | 54 | 60 |
| Other assets | 78 | 80 |
| Operating lease right-of-use assets | 156 | 170 |
| TOTAL ASSETS (variable interest entities – $199 and $207) | $7,702 | $7,700 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Park Hotels & Resorts Inc.'s net loans?
- Park Hotels & Resorts Inc. (PK) reported net loans of $151M in Q2 2026.
- How has Park Hotels & Resorts Inc.'s net loans changed year-over-year?
- Park Hotels & Resorts Inc.'s net loans increased by 17.1% year-over-year, from $129M to $151M.
- What is the long-term trend for Park Hotels & Resorts Inc.'s net loans?
- Over 5 years (2020 to 2025), Park Hotels & Resorts Inc.'s net loans has grown at a 34.9% compound annual growth rate (CAGR), from $26M to $116M.
- What does net loans mean?
- Represents the total outstanding principal balance of loans provided to borrowers, net of any allowances for credit or loan losses. This metric serves as a primary indicator of the credit portfolio's size and the company's assessment of potential default risk. It is a key measure of the value of lending activities held on the balance sheet.
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