Park Hotels & Resorts Inc Total Liabilities
Park Hotels & Resorts Inc total liabilities. Based on the latest financial reports, Park Hotels & Resorts Inc (PK) has total liabilities worth $4.62 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Park Hotels & Resorts Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Park Hotels & Resorts Inc (2014–2025)
Total liabilities of Park Hotels & Resorts Inc from 2014 to 2025. This chart illustrates how Park Hotels & Resorts Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Park Hotels & Resorts Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Park Hotels & Resorts Inc Competitors by Total Liabilities
The table below lists competitors of Park Hotels & Resorts Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
Germany | €60.76 Billion |
|
Pertamina Geothermal Energy
JK:PGEO
|
Indonesia | Rp952.10 Million |
|
Shenzhen Expressway Co Ltd
SHG:600548
|
China | CN¥38.48 Billion |
|
iRay Technology Co Ltd
SHG:688301
|
China | CN¥5.26 Billion |
|
Banner Corporation
NASDAQ:BANR
|
USA | $14.41 Billion |
|
McGraw Hill, Inc.
NYSE:MH
|
USA | $4.76 Billion |
|
BRP Inc.
NASDAQ:DOO
|
USA | $6.30 Billion |
|
Embotelladora Andina S.A
NYSE:AKO-B
|
USA | $2.28 Trillion |
Liability Composition Analysis (2014–2025)
This chart breaks down Park Hotels & Resorts Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Park Hotels & Resorts Inc.
Liquidity & Leverage Metrics
Park Hotels & Resorts Inc Total Liabilities Ratios Explained
Park Hotels & Resorts Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Park Hotels & Resorts Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Park Hotels & Resorts Inc (2014–2025)
The table below shows the annual total liabilities of Park Hotels & Resorts Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.62 Billion | -16.94% |
| 2024-12-31 | $5.57 Billion | -1.49% |
| 2023-12-31 | $5.65 Billion | +3.88% |
| 2022-12-31 | $5.44 Billion | +1.87% |
| 2021-12-31 | $5.34 Billion | -7.03% |
| 2020-12-31 | $5.74 Billion | +18.70% |
| 2019-12-31 | $4.84 Billion | +28.12% |
| 2018-12-31 | $3.78 Billion | +0.67% |
| 2017-12-31 | $3.75 Billion | -37.58% |
| 2016-12-31 | $6.01 Billion | -14.01% |
| 2015-12-31 | $6.99 Billion | -1.84% |
| 2014-12-31 | $7.12 Billion | -- |
About Park Hotels & Resorts Inc
Park Hotels & Resorts inc. is one of the largest publicly traded lodging real estate investment trusts. With a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value, Park's portfolio currently consists of 34 premium-branded hotels and resorts with approximately 23,000 rooms primarily located in prime city center and resort locations. Park … Read more