Interest Expense of Park Hotels & Resorts Inc. from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Park Hotels & Resorts Inc. annual and quarterly Interest Expense in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • Park Hotels & Resorts Inc. Interest Expense for the quarter ending 31 Dec 2024 was $53,000,000, a 1.9% increase year-over-year.
  • Park Hotels & Resorts Inc. Interest Expense for the twelve months ending 31 Dec 2024 was $214,000,000, a 3.4% increase year-over-year.
  • Park Hotels & Resorts Inc. annual Interest Expense for 2025 was $209,000,000, a 2.3% decline from 2024.
  • Park Hotels & Resorts Inc. annual Interest Expense for 2024 was $214,000,000, a 3.4% increase from 2023.
  • Park Hotels & Resorts Inc. annual Interest Expense for 2023 was $207,000,000, a 4.6% decline from 2022.
Source SEC data
View on sec.gov
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)

Park Hotels & Resorts Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $209,000,000 -$5,000,000 -2.3% 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $214,000,000 +$7,000,000 +3.4% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $207,000,000 -$10,000,000 -4.6% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $217,000,000 -$11,000,000 -4.8% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $228,000,000 +$15,000,000 +7% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $213,000,000 +$73,000,000 +52% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $140,000,000 +$13,000,000 +10% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $127,000,000 +$3,000,000 +2.4% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $124,000,000 -$57,000,000 -31% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $181,000,000 -$5,000,000 -2.7% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $186,000,000 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY

Park Hotels & Resorts Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $214,000,000 $53,000,000 +$1,000,000 +1.9% 01 Oct 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
Q3 2024 $213,000,000 $54,000,000 +$3,000,000 +5.9% 01 Jul 2024 30 Sep 2024 10-Q 30 Oct 2024 2024 Q3
Q2 2024 $210,000,000 $54,000,000 +$2,000,000 +3.8% 01 Apr 2024 30 Jun 2024 10-Q 01 Aug 2024 2024 Q2
Q1 2024 $208,000,000 $53,000,000 +$1,000,000 +1.9% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2024 2024 Q1
Q4 2023 $207,000,000 $52,000,000 +$20,000,000 +62% 01 Oct 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
Q3 2023 $187,000,000 $51,000,000 -$10,000,000 -16% 01 Jul 2023 30 Sep 2023 10-Q 30 Oct 2024 2024 Q3
Q2 2023 $197,000,000 $52,000,000 -$10,000,000 -16% 01 Apr 2023 30 Jun 2023 10-Q 01 Aug 2024 2024 Q2
Q1 2023 $207,000,000 $52,000,000 -$10,000,000 -16% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q4 2022 $217,000,000 $32,000,000 -$1,000,000 -3% 01 Oct 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
Q3 2022 $218,000,000 $61,000,000 -$5,000,000 -7.6% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023 2023 Q3
Q2 2022 $223,000,000 $62,000,000 -$4,000,000 -6.1% 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023 2023 Q2
Q1 2022 $227,000,000 $62,000,000 -$1,000,000 -1.6% 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023 2023 Q1
Q4 2021 $228,000,000 $33,000,000 -$31,000,000 -48% 01 Oct 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
Q3 2021 $259,000,000 $66,000,000 +$7,000,000 +12% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022 2022 Q3
Q2 2021 $252,000,000 $66,000,000 +$16,000,000 +32% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022 2022 Q2
Q1 2021 $236,000,000 $63,000,000 +$23,000,000 +58% 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022 2022 Q1
Q4 2020 $213,000,000 $64,000,000 +$22,000,000 +52% 01 Oct 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
Q3 2020 $191,000,000 $59,000,000 +$26,000,000 +79% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021 2021 Q3
Q2 2020 $165,000,000 $50,000,000 +$17,000,000 +52% 01 Apr 2020 30 Jun 2020 10-Q 06 Aug 2021 2021 Q2
Q1 2020 $148,000,000 $40,000,000 +$8,000,000 +25% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q4 2019 $140,000,000 $42,000,000 +$9,000,000 +27% 01 Oct 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
Q3 2019 $131,000,000 $33,000,000 +$1,000,000 +3.1% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2020 Q3
Q2 2019 $130,000,000 $33,000,000 +$2,000,000 +6.5% 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020 2020 Q2
Q1 2019 $128,000,000 $32,000,000 +$1,000,000 +3.2% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q4 2018 $127,000,000 $33,000,000 +$2,000,000 +6.5% 01 Oct 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
Q3 2018 $125,000,000 $32,000,000 $0 0% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019 2019 Q3
Q2 2018 $125,000,000 $31,000,000 $0 0% 01 Apr 2018 30 Jun 2018 10-Q 01 Aug 2019 2019 Q2
Q1 2018 $125,000,000 $31,000,000 +$1,000,000 +3.3% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q4 2017 $124,000,000 $31,000,000 -$9,000,000 -22% 01 Oct 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
Q3 2017 $133,000,000 $32,000,000 -$17,000,000 -35% 01 Jul 2017 30 Sep 2017 10-Q 02 Nov 2018 2018 Q3
Q2 2017 $150,000,000 $31,000,000 -$15,000,000 -33% 01 Apr 2017 30 Jun 2017 10-Q 02 Aug 2018 2018 Q2
Q1 2017 $165,000,000 $30,000,000 -$16,000,000 -35% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q4 2016 $181,000,000 $40,000,000 01 Oct 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
Q3 2016 $49,000,000 01 Jul 2016 30 Sep 2016 10-Q 03 Nov 2017 2017 Q3
Q2 2016 $46,000,000 01 Apr 2016 30 Jun 2016 10-Q 03 Aug 2017 2017 Q2
Q1 2016 $46,000,000 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.