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Park Hotels & Resorts Inc. PK Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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 (total)?
- Park Hotels & Resorts Inc. (PK) reported finance lease liabilities (total) of $1M in Q2 2026.
- How has Park Hotels & Resorts Inc.'s finance lease liabilities (total) changed year-over-year?
- Park Hotels & Resorts Inc.'s finance lease liabilities (total) decreased by 0.0% year-over-year, from $1M to $1M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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