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Park Hotels & Resorts Inc. PK Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromLinesOfCredit.
The source filing: Park Hotels & Resorts Inc.’s 10-K, filed February 20, 2026.
- Filed
- Feb 20, 2026, 4:07 PM EST
- Fiscal year
- FY2025
- Accession
- 0001617406-26-000006
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Financing Activities: | |||
| Proceeds from issuance of Senior Notes | — | 550 | — |
| Repurchase or redemption of Senior Notes | — | (650) | — |
| Borrowings from credit facilities | — | 200 | — |
| Repayments of credit facilities | — | — | (50) |
| Repayments of mortgage debt | (9) | (22) | (83) |
| Debt issuance costs | (17) | (11) | (1) |
| Dividends paid | (280) | (512) | (152) |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Park Hotels & Resorts Inc.'s debt issuance proceeds?
- Park Hotels & Resorts Inc. (PK) reported debt issuance proceeds of $0 in Q4 2025.
- How has Park Hotels & Resorts Inc.'s debt issuance proceeds changed year-over-year?
- Park Hotels & Resorts Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $50M to $0.
- What is the long-term trend for Park Hotels & Resorts Inc.'s debt issuance proceeds?
- Over 2 years (2021 to 2024), Park Hotels & Resorts Inc.'s debt issuance proceeds has grown at a 278.0% compound annual growth rate (CAGR), from $14M to $200M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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