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Park Hotels & Resorts (FRA:HIP) Payments of Debt : €-123 Mil (TTM As of Dec. 2023)


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What is Park Hotels & Resorts Payments of Debt?

Park Hotels & Resorts's Payments of Debt for the three months ended in Dec. 2023 was €-1 Mil.

Park Hotels & Resorts's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-123 Mil.

Park Hotels & Resorts Payments of Debt Historical Data

The historical data trend for Park Hotels & Resorts's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Park Hotels & Resorts Payments of Debt Chart

Park Hotels & Resorts Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -973.80 -908.31 -1,073.51 -134.05 -121.96

Park Hotels & Resorts Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -100.06 -48.57 -71.99 -1.87 -0.92

Park Hotels & Resorts Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-123 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Park Hotels & Resorts Payments of Debt Related Terms

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Park Hotels & Resorts (FRA:HIP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Park Hotels & Resorts Inc (FRA:HIP) » Definitions » Payments of Debt
Comparable Companies
SHO DRH RLJ APLE PEB XHR SVC INN CLDT HT HST RHP TSE:8963 XPAR:COVH TSE:8985 TSE:3287 SGX:J85 SGX:ACV FIHO12 SAU:4330
Traded in Other Exchanges
PK:USA HIP:Germany
Address
1775 Tysons Boulevard, 7th Floor, Tysons, VA, USA, 22102
Website
https://www.pkhotelsandresorts.com
Park Hotels & Resorts owns upper-upscale and luxury hotels with 26,373 rooms across 41 hotels in the United States. Park also has interests through joint ventures in another 2,656 rooms in four U.S. hotels. Park was spun out of narrow-moat Hilton Worldwide Holdings at the start of 2017, so most of the company's hotels are still under Hilton brands. The company has sold all its international hotels and many of its lower-quality U.S. hotels to focus on high-quality assets in domestic gateway markets.

Park Hotels & Resorts (FRA:HIP) Headlines

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