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Park Hotels & Resorts Inc. PK Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Andersons Inc.ANDE

4×+2.1×

SeadrillSDRL

1×+0.6×

Other financials

Income statement

Revenue$622.0M-1.3%

Operating income$62.0M+786%

Net income$11.0M+119%

EPS (diluted)$0.05+117%

Balance sheet

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

Operating cash flow$59.0M-31.4%

CapEx$83.0M+7.8%

Free cash flow-$24.0M-367%

Valuation

Market cap$2.91B-1.7%

Enterprise value$6.99B-17.4%

P/S1.2×0.0×

Profitability

Operating margin0.9%-10.9pp

Net margin-8.5%-13.4pp

FCF margin2.8%-4.5pp

Returns & leverage

Return on equity-6.5%-10.0pp

Debt / equity1.4×-0.2×

Where this comes from

Calculated from Park Hotels & Resorts Inc.’s reported figures.

$4.3Btotal debt−$190.0Mcash and equivalents=$4.09B

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 net debt?: Park Hotels & Resorts Inc. (PK) reported net debt of $4.09B in Q1 2026.
How has Park Hotels & Resorts Inc.'s net debt changed year-over-year?: Park Hotels & Resorts Inc.'s net debt decreased by 23.7% year-over-year, from $5.35B to $4.09B.
What is the long-term trend for Park Hotels & Resorts Inc.'s net debt?: Over 5 years (2020 to 2025), Park Hotels & Resorts Inc.'s net debt has grown at a -3.0% compound annual growth rate (CAGR), from $4.41B to $3.78B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.