Park Hotels & Resorts Inc. Payments of Debt Issuance Costs
Park Hotels & Resorts Inc. (PK) reported Payments of Debt Issuance Costs of $7.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-07
- Park Hotels & Resorts Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $1.00M.
- Park Hotels & Resorts Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $16.00M.
- Park Hotels & Resorts Inc. payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- Park Hotels & Resorts Inc. payments of debt issuance costs for the quarter ending 2024-09-30 was $0.00.
- Park Hotels & Resorts Inc. payments of debt issuance costs for fiscal 2025 was $17.00M, a 54.55% increase from fiscal 2024.
- Park Hotels & Resorts Inc. payments of debt issuance costs for fiscal 2024 was $11.00M, a 1000.00% increase from fiscal 2023.
- Park Hotels & Resorts Inc. payments of debt issuance costs for fiscal 2023 was $1.00M, a 90.91% decline from fiscal 2022.
- Park Hotels & Resorts Inc. payments of debt issuance costs for fiscal 2022 was $11.00M, a 26.67% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.00M 10-Q · filed 2026-08-07 | |||
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $17.00M derived: sum of 2 quarters · filed 2026-02-20 | $17.00M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $16.00M 10-Q · filed 2025-11-03 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $11.00M derived: sum of 3 quarters · filed 2026-02-20 | $11.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $11.00M derived: sum of 2 quarters · filed 2025-11-03 | $11.00M 10-Q · filed 2025-11-03 | $11.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $11.00M 10-Q · filed 2025-08-01 | $11.00M derived: sum of 3 quarters · filed 2026-02-20 | $11.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $1.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $1.00M 10-Q · filed 2024-10-30 | $9.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.00M 10-Q · filed 2024-08-01 | $9.00M derived: sum of 3 quarters · filed 2025-02-20 | $9.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-01 | $9.00M derived: sum of 2 quarters · filed 2025-02-20 | $9.00M derived: sum of 3 quarters · filed 2025-02-20 | $9.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $8.00M derived: sum of 2 quarters · filed 2025-02-20 | $8.00M derived: sum of 3 quarters · filed 2025-02-20 | $11.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $3.00M 10-Q · filed 2023-11-02 | $3.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $3.00M 10-Q · filed 2023-08-03 | $3.00M derived: sum of 3 quarters · filed 2024-02-28 | $3.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-01 | $3.00M derived: sum of 2 quarters · filed 2024-02-28 | $3.00M derived: sum of 3 quarters · filed 2024-02-28 | $18.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $15.00M derived: sum of 3 quarters · filed 2024-02-28 | $15.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $15.00M derived: sum of 2 quarters · filed 2022-11-03 | $15.00M 10-Q · filed 2022-11-03 | $15.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $15.00M 10-Q · filed 2022-08-04 | $15.00M derived: sum of 3 quarters · filed 2023-02-23 | $39.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-02 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $24.00M derived: sum of 3 quarters · filed 2023-02-23 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $24.00M derived: sum of 2 quarters · filed 2023-02-23 | $39.00M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $39.00M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $15.00M 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $11.00M 10-K · filed 2022-02-18 | ||
| 2019-09-30 | $11.00M 10-Q · filed 2020-11-06 | |||
| 2016-12-31 | $21.00M 10-K · filed 2019-02-28 |
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