Company / Total Debt
Park Hotels & Resorts Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.9B
FY2025
5-year range
$3.8B / $4.7B
FY2021-FY2025
Trend
-0.2%
vs FY2024
Sector context
#35 of 98
Real Estate
What the data says
At $3.9B, Park Hotels & Resorts's total debt ranks #64 of 98 in the Real Estate sector. Total Debt has fluctuated over the past 9 years, ranging from $3.0B in FY2018 to $5.2B in FY2020.
Based on SEC 10-K filings.
$3.9B in FY2025 with a 5-year CAGR of -5.6%.
Remained stable around $3.9B over the past 2 years.
Real Estate sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -6.0%
- 5-Year CAGR
- -5.6%
- 10-Year CAGR
- -
Sector benchmark
#64 of 98 in Real EstateTop 64% of 98This company $3.9B Sector average $4.8B
▼
-19.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.6%, indicating a declining trend.
- In FY2025, total debt decreased 0.2% year-over-year.
- Ranks #35 out of 98 companies in the Real Estate sector.
- Peak total debt was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.9B | -0.2% |
| FY2024 | $3.9B | +2.1% |
| FY2023 | $3.8B | -18.5% |
| FY2022 | $4.6B | -1.3% |
| FY2021 | $4.7B | -8.7% |
| FY2020 | $5.2B | +32.7% |
| FY2019 | $3.9B | +31.4% |
| FY2018 | $3.0B | -0.5% |
| FY2017 | $3.0B | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026