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Total debt at other companies

RHP
Ryman Hospitality PropertiesRHP
$4.13B+17.7%
SHO
Sunstone Hotel InvestorsSHO
$949.53M+11.3%
Diamondrock Hospitality Company
 logo
Diamondrock Hospitality Company DRH
$1.2B+1.4%
Apple Hospitality logo
Apple HospitalityAPLE
$1.68B+1.8%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$2.46B-5.9%
Host Hotels & Resorts logo
Host Hotels & ResortsHST

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 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$2.91B-1.7%
Enterprise value$6.99B-17.4%
P/S1.2×0.0×

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

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

Plus components not separately reported this period.

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 total debt?
Park Hotels & Resorts Inc. (PK) reported total debt of $4.28B in Q1 2026.
How has Park Hotels & Resorts Inc.'s total debt changed year-over-year?
Park Hotels & Resorts Inc.'s total debt decreased by 23.8% year-over-year, from $5.61B to $4.28B.
What is the long-term trend for Park Hotels & Resorts Inc.'s total debt?
Over 5 years (2020 to 2025), Park Hotels & Resorts Inc.'s total debt has grown at a -5.5% compound annual growth rate (CAGR), from $5.37B to $4.05B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.