What is Park Hotels & Resorts Inc.'s current debt?

Park Hotels & Resorts Inc. (PK) reported current debt of $230M in Q1 2026.

How has Park Hotels & Resorts Inc.'s current debt changed year-over-year?

Park Hotels & Resorts Inc.'s current debt decreased by 85.2% year-over-year, from $1.55B to $230M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Park Hotels & Resorts Inc. PK Current Debt

Current Debt at other companies

Xenia Hotels & ResortsXHR

$102.39M+84.9%

Marriott Vacations WorldwideVAC

$583M0.0%

Hyatt HotelsH

$605M+49.0%

Wyndham Hotels & Resorts, Inc.WH

$23M-48.9%

Hilton WorldwideHLT

$25M-95.3%

Vail ResortsMTN

$17M-97.1%

Other financials

Income statement

See full

Revenue$622.0M-1.3%

Operating income$62.0M+786%

Net income$11.0M+119%

EPS (diluted)$0.05+117%

Balance sheet

See full

Cash & equivalents$190.0M-26.9%

Total debt$4.3B-23.8%

Total equity$3.1B-11.6%

Total assets$7.7B-14.0%

Cash flow

See full

Operating cash flow$59.0M-31.4%

CapEx$83.0M+7.8%

Free cash flow-$24.0M-367%

Valuation

See full

Market cap$2.91B-1.7%

Enterprise value$6.99B-17.4%

P/S1.2×0.0×

Profitability

See full

Operating margin0.9%-10.9pp

Net margin-8.5%-13.4pp

FCF margin2.8%-4.5pp

Returns & leverage

See full

Return on equity-6.5%-10.0pp

Debt / equity1.4×-0.2×

Where this comes from

Reported directly by Park Hotels & Resorts Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: Park Hotels & Resorts Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Park Hotels & Resorts Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Park Hotels & Resorts Inc.'s current debt?: Park Hotels & Resorts Inc. (PK) reported current debt of $230M in Q1 2026.
How has Park Hotels & Resorts Inc.'s current debt changed year-over-year?: Park Hotels & Resorts Inc.'s current debt decreased by 85.2% year-over-year, from $1.55B to $230M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.