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Park Hotels & Resorts Inc. PK Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (116) | (45) |
| Financing Activities: | ||
| Borrowings from credit facilities | 250 | — |
| Repayments of credit facilities | (50) | — |
| Repayments of mortgage debt | (124) | (4) |
| Debt issuance costs | (7) | — |
| Dividends paid | (100) | (181) |
| Distributions to noncontrolling interests | (6) | (8) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Park Hotels & Resorts Inc.'s debt repayments?
- Park Hotels & Resorts Inc. (PK) reported debt repayments of $48M in Q2 2026.
- How has Park Hotels & Resorts Inc.'s debt repayments changed year-over-year?
- Park Hotels & Resorts Inc.'s debt repayments increased by 2500.0% year-over-year, from -$2M to $48M.
- What is the long-term trend for Park Hotels & Resorts Inc.'s debt repayments?
- Over 3 years (2021 to 2025), Park Hotels & Resorts Inc.'s debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $1.19B to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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