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Park Hotels & Resorts Inc. PK Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
The source filing: Park Hotels & Resorts Inc.’s 10-K, filed February 20, 2026.
- Filed
- Feb 20, 2026, 4:07 PM EST
- Fiscal year
- FY2025
- Accession
- 0001617406-26-000006
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Borrowings from credit facilities | — | 200 | — |
| Repayments of credit facilities | — | — | (50) |
| Repayments of mortgage debt | (9) | (22) | (83) |
| Debt issuance costs | (17) | (11) | (1) |
| Dividends paid | (280) | (512) | (152) |
| Distributions to noncontrolling interests | (10) | (7) | (7) |
| Tax withholdings on share-based compensation | (4) | (5) | (2) |
| Repurchase of common stock | (45) | (116) | (180) |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Park Hotels & Resorts Inc.'s debt issuance costs?
- Park Hotels & Resorts Inc. (PK) reported debt issuance costs of $1M in Q4 2025.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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