Park Hotels & Resorts Inc. Repayments of Debt
Park Hotels & Resorts Inc. (PK) reported Repayments of Debt of $124.00 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:RepaymentsOfDebt · last filed 2026-08-07
- Park Hotels & Resorts Inc. repayments of debt for the quarter ending 2026-06-30 was $122.00M, a 6000.00% increase year-over-year.
- Park Hotels & Resorts Inc. repayments of debt for the quarter ending 2026-03-31 was $2.00M, a 0.00% change year-over-year.
- Park Hotels & Resorts Inc. repayments of debt for the quarter ending 2025-12-31 was $3.00M, a 81.25% decline year-over-year.
- Park Hotels & Resorts Inc. repayments of debt for the quarter ending 2025-09-30 was $2.00M, a 0.00% change year-over-year.
- Park Hotels & Resorts Inc. repayments of debt for fiscal 2025 was $9.00M, a 59.09% decline from fiscal 2024.
- Park Hotels & Resorts Inc. repayments of debt for fiscal 2024 was $22.00M, a 73.49% decline from fiscal 2023.
- Park Hotels & Resorts Inc. repayments of debt for fiscal 2023 was $83.00M, a 29.69% increase from fiscal 2022.
- Park Hotels & Resorts Inc. repayments of debt for fiscal 2022 was $64.00M, a 220.00% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $124.00M 10-Q · filed 2026-08-07 | $127.00M derived: sum of 3 quarters · filed 2026-08-07 | $129.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.00M 10-Q · filed 2026-05-01 | $5.00M derived: sum of 2 quarters · filed 2026-05-01 | $7.00M derived: sum of 3 quarters · filed 2026-05-01 | $9.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $5.00M derived: sum of 2 quarters · filed 2026-02-20 | $7.00M derived: sum of 3 quarters · filed 2026-08-07 | $9.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $4.00M derived: sum of 2 quarters · filed 2026-08-07 | $6.00M 10-Q · filed 2025-11-03 | $22.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.00M 10-Q · filed 2026-08-07 | $20.00M derived: sum of 3 quarters · filed 2026-08-07 | $22.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-01 | $18.00M derived: sum of 2 quarters · filed 2026-05-01 | $20.00M derived: sum of 3 quarters · filed 2026-05-01 | $23.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $18.00M derived: sum of 2 quarters · filed 2026-02-20 | $21.00M derived: sum of 3 quarters · filed 2026-02-20 | $22.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $5.00M derived: sum of 2 quarters · filed 2025-11-03 | $6.00M 10-Q · filed 2025-11-03 | $7.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $4.00M 10-Q · filed 2025-08-01 | $5.00M derived: sum of 3 quarters · filed 2026-02-20 | $7.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-05 | $2.00M derived: sum of 2 quarters · filed 2026-02-20 | $4.00M derived: sum of 3 quarters · filed 2026-02-20 | $82.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.00M derived: sum of 2 quarters · filed 2026-02-20 | $81.00M derived: sum of 3 quarters · filed 2026-02-20 | $83.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $80.00M derived: sum of 2 quarters · filed 2024-10-30 | $82.00M 10-Q · filed 2024-10-30 | $110.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $80.00M 10-Q · filed 2024-08-01 | $108.00M derived: sum of 3 quarters · filed 2025-02-20 | $110.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $2.00M 10-Q · filed 2024-05-01 | $30.00M derived: sum of 2 quarters · filed 2025-02-20 | $32.00M derived: sum of 3 quarters · filed 2025-02-20 | $64.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $30.00M derived: sum of 2 quarters · filed 2025-02-20 | $62.00M derived: sum of 3 quarters · filed 2025-02-20 | $64.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $34.00M derived: sum of 2 quarters · filed 2023-11-02 | $36.00M 10-Q · filed 2023-11-02 | $38.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $34.00M 10-Q · filed 2023-08-03 | $36.00M derived: sum of 3 quarters · filed 2024-02-28 | $40.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $2.00M 10-Q · filed 2023-05-01 | $4.00M derived: sum of 2 quarters · filed 2024-02-28 | $8.00M derived: sum of 3 quarters · filed 2024-02-28 | $21.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $6.00M derived: sum of 2 quarters · filed 2024-02-28 | $19.00M derived: sum of 3 quarters · filed 2024-02-28 | $20.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $17.00M derived: sum of 2 quarters · filed 2022-11-03 | $18.00M 10-Q · filed 2022-11-03 | $20.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $14.00M 10-Q · filed 2022-08-04 | $16.00M derived: sum of 3 quarters · filed 2023-02-23 | $16.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $1.00M 10-Q · filed 2022-05-02 | $3.00M derived: sum of 2 quarters · filed 2023-02-23 | $3.00M derived: sum of 3 quarters · filed 2023-02-23 | $5.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $2.00M derived: sum of 2 quarters · filed 2023-02-23 | $4.00M derived: sum of 3 quarters · filed 2023-02-23 | $6.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.00M derived: sum of 2 quarters · filed 2021-11-04 | $4.00M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $4.00M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $2.00M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-18 |
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