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Park Hotels & Resorts Inc. PK Finance Lease Liabilities
Finance Lease Liabilities 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:FinanceLeaseLiability.
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 | Interest Rateat June 30, 2026 | Maturity Date | Extended Maturity Date(1) | Principal balance as of / June 30, 2026 | Principal balance as of / December 31, 2025 |
|---|---|---|---|---|---|
| 2025 Delayed Draw Term Loan(3) | SOFR + 2.20%(3) | January 2030 | January 2031 | 200 | — |
| 2028 Senior Notes(7) | 5.88% | October 2028 | None | 725 | 725 |
| 2029 Senior Notes(7) | 4.88% | May 2029 | None | 750 | 750 |
| 2030 Senior Notes(7) | 7.00% | February 2030 | None | 550 | 550 |
| Finance lease obligations | 6.88% | 2027 to 2030 | None | 1 | 1 |
| 3,932 | 3,856 | ||||
| Less: unamortized deferred financing costs and discount | (17) | (18) | |||
| $3,915 | $3,838 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Park Hotels & Resorts Inc.'s finance lease liabilities?
- Park Hotels & Resorts Inc. (PK) reported finance lease liabilities of $1M in Q2 2026.
- How has Park Hotels & Resorts Inc.'s finance lease liabilities changed year-over-year?
- Park Hotels & Resorts Inc.'s finance lease liabilities decreased by 0.0% year-over-year, from $1M to $1M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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