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Park Hotels & Resorts Inc. PK Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$11.26M-20.8%
Vail Resorts logo
Vail ResortsMTN
-$789K+85.2%
Hyatt Hotels logo
Hyatt HotelsH
Hilton Worldwide logo
Hilton WorldwideHLT
Wynn Resorts logo
Wynn ResortsWYNN

Other financials

Income statement

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Revenue$622.0M-1.3%
Operating income$62.0M+786%
Net income$11.0M+119%
EPS (diluted)$0.05+117%

Balance sheet

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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

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Operating cash flow$59.0M-31.4%
CapEx$83.0M+7.8%
Free cash flow-$24.0M-367%

Valuation

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Market cap$2.89B+42.0%
Enterprise value$6.97B-5.6%
P/S1.1×+0.4×

Profitability

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Operating margin0.9%-10.9pp
Net margin-8.5%-13.4pp
FCF margin2.8%-4.5pp

Returns & leverage

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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:DebtInstrumentUnamortizedDiscount.

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

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Questions, answered.

What is Park Hotels & Resorts Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Park Hotels & Resorts Inc. (PK) reported debt - unamortized discount (premium) and issuance costs, net of $16M in Q1 2026.
How has Park Hotels & Resorts Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Park Hotels & Resorts Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 27.3% year-over-year, from $22M to $16M.
What is the long-term trend for Park Hotels & Resorts Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), Park Hotels & Resorts Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 81.7% compound annual growth rate (CAGR), from $3M to $18M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.