Park Hotels & Resorts Inc. (PK) /
The debt of Park Hotels & Resorts Inc. over the past 10 years
Chart Park Hotels & Resorts Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Park Hotels & Resorts Inc. had liquid cash of $232M and total debt of $3.84B: net debt of $3.61B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($5.12B) and lowest at the end of fiscal 2018 ($2.95B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $232M | $3.84B | -$3.61B |
| 2024ended Dec 31, 2024 | $402M | $3.84B | -$3.44B |
| 2023ended Dec 31, 2023 | $717M | $3.77B | -$3.05B |
| 2022ended Dec 31, 2022 | $906M | $3.89B | -$2.99B |
| 2021ended Dec 31, 2021 | $688M | $4.67B | -$3.98B |
| 2020ended Dec 31, 2020 | $951M | $5.12B | -$4.17B |
| 2019ended Dec 31, 2019 | $346M | $3.87B | -$3.52B |
| 2018ended Dec 31, 2018 | $410M | $2.95B | -$2.54B |
| 2017ended Dec 31, 2017 | $364M | $2.96B | -$2.6B |
| 2016ended Dec 31, 2016 | $337M | $3.01B | -$2.67B |
Fiscal years as Park Hotels & Resorts Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Park Hotels & Resorts Inc.
- The revenue of Park Hotels & Resorts Inc.
- The profitability of Park Hotels & Resorts Inc.
- The cash flow of Park Hotels & Resorts Inc.
- The dividends of Park Hotels & Resorts Inc.
- All of Park Hotels & Resorts Inc.'s financials, charted
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Not investment advice. This page shows what Park Hotels & Resorts Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.