Long-Term Debt: The sum of all long term debt fields.
Park Hotels & Resorts Inc. (PK) had Long-Term Debt of $4.56B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$610.00M |
|
$-16.00M |
|
$218.00M |
|
$392.00M |
|
$551.00M |
|
$59.00M |
|
$-67.00M |
|
$-8.00M |
|
$-8.00M |
|
$-14.00M |
|
$-14.00M |
|
$-14.00M |
|
$-14.00M |
|
$59.00M |
|
$139.00M |
|
199.00M |
|
199.00M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$566.00M |
|
$7.17B |
|
$8.26B |
|
$8.83B |
|
$543.00M |
|
|
Long-Term Debt |
$4.56B |
$4.96B |
|
$5.50B |
|
$3.33B |
|
$3.29B |
|
$3.33B |
|
199.91M |
|
| Cash Flow Statement Financials | |
$293.00M |
|
$-113.00M |
|
$-311.00M |
|
$440.00M |
|
$309.00M |
|
$-131.00M |
|
$14.00M |
|
$-230.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
0.58 |
|
1.37 |
|
64.26% |
|
9.67% |
|
9.67% |
|
-- |
|
-1.31% |
|
-2.62% |
|
$180.00M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
4.92 |
|
18.30 |
|
-0.42% |
|
-0.43% |
|
-0.16% |
|
-0.18% |
|
$16.64 |
|
$0.90 |
|
$1.47 |
|