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Total debt at other companies

RHP
Ryman Hospitality PropertiesRHP
$4.13B+0.3%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$5.65B0.0%
SHO
Sunstone Hotel InvestorsSHO
$974.9M+11.0%
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$1.2B+1.4%
Apple Hospitality logo
Apple HospitalityAPLE
$1.61B-1.5%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$2.46B-5.8%

Other financials

Income statement

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Revenue$680.0M+1.2%
Operating income$95.0M+46.2%
Net income$47.0M+1,040%
EPS (diluted)$0.24+1,300%

Balance sheet

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Cash & equivalents$302.0M-13.0%
Total equity$3.1B-10.3%
Total assets$7.7B-13.2%

Cash flow

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Operating cash flow$141.0M+30.6%
CapEx$64.0M+48.8%
Free cash flow$77.0M+18.5%

Valuation

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Market cap$2.89B+39.5%
Enterprise value$6.92B-5.6%
P/S1.1×+0.3×

Profitability

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Operating margin2%-7.7pp
Net margin-6.4%-8.7pp
FCF margin3.3%-4.0pp

Returns & leverage

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Return on equity-5%-6.6pp
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 source filing: Park Hotels & Resorts Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617406-26-000042

FAQ

What is Park Hotels & Resorts Inc.'s total debt?
Park Hotels & Resorts Inc. (PK) reported total debt of $4.33B in Q2 2026.
How has Park Hotels & Resorts Inc.'s total debt changed year-over-year?
Park Hotels & Resorts Inc.'s total debt decreased by 22.8% year-over-year, from $5.61B to $4.33B.
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.

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