Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Park Hotels & Resorts Inc. (PK)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 4,617 | 4,672 | 5,121 | 3,871 | 2,948 | 2,961 | | 4,057 |
| Total debt | 4,617 | 4,672 | 5,121 | 3,871 | 2,948 | 2,961 | | 4,057 |
| Net debt | 3,711 | 3,984 | 4,170 | 3,525 | 2,538 | 2,597 | | 3,985 |
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| Debt to EBITDA | 8 | 55 | | 5 | 3 | 4 | 0 | 4 |
| Net debt to EBITDA | 6 | 47 | | 4 | 3 | 4 | | 4 |
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| EBITDA interest coverage | 2 | 0 | | 6 | 7 | 6 | 4 | 6 |
| EBIT interest coverage | 1 | | | 4 | 5 | 3 | 2 | 4 |
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