Park Hotels & Resorts (FRA:HIP) Interest Expense: €-215 Mil (TTM As of Mar. 2026)


FRA:HIP Park Hotels & Resorts Inc FRA:HIP
73 GF Score
Price €12.40
GF Value €11.90
Valuation Fairly Valued
! 9 Warning Signs
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What is Park Hotels & Resorts Interest Expense?

Park Hotels & Resorts FRA:HIP -1.59% 73 Interest Expense is €-215 Mil as of Mar. 2026. GuruFocus rates FRA:HIP with a GF Score™ of 73/100 and a GF Value™ of €11.90 (Fairly Valued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Park Hotels & Resorts's interest expense for the three months ended in Mar. 2026 was € -44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-215 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Park Hotels & Resorts's Operating Income for the three months ended in Mar. 2026 was € 59 Mil. Park Hotels & Resorts's Interest Expense for the three months ended in Mar. 2026 was € -44 Mil. Park Hotels & Resorts's Interest Coverage for the quarter that ended in Mar. 2026 was 1.33. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Park Hotels & Resorts  (FRA:HIP) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Park Hotels & Resorts's Interest Expense for the three months ended in Mar. 2026 was €-44 Mil. Its Operating Income for the three months ended in Mar. 2026 was €59 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €3,499 Mil.

Park Hotels & Resorts's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*58.82/-44.115
=1.33

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Park Hotels & Resorts Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Park Hotels & Resorts Interest Expense Historical Data

* Premium members only.

The historical data trend for Park Hotels & Resorts's Interest Expense 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.

Park Hotels & Resorts Interest Expense Chart

Park Hotels & Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -228.33 -233.17 -231.08 -261.67 -228.02

Park Hotels & Resorts Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -62.90 -59.82 -58.79 -52.09 -44.12
FRA:HIP
73GF Score
Park Hotels & Resorts Inc FRA:HIP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Park Hotels & Resorts Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-215 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-215 Mil mean?
Park Hotels & Resorts (FRA:HIP) has a Interest Expense of €-215 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Park Hotels & Resorts and its competitors.
Is Park Hotels & Resorts' Interest Expense too high?
Park Hotels & Resorts' current Interest Expense is €-215 Mil. Overall, Park Hotels & Resorts has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Park Hotels & Resorts' Interest Expense compare to DRH and SHO?
Park Hotels & Resorts' Interest Expense of €-215 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a REITs company?
A good Interest Expense depends on the REITs industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Park Hotels & Resorts and its competitors. Park Hotels & Resorts's current Interest Expense is €-215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Park Hotels & Resorts stock overvalued right now?
Based on GuruFocus' analysis, Park Hotels & Resorts (FRA:HIP) is currently considered Fairly Valued. The stock's GF Value™ is €11.90, compared to a current price of €12.40 — trading 4.2% above its estimated fair value. The current Interest Expense is €-215 Mil. Park Hotels & Resorts' overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Park Hotels & Resorts (FRA:HIP), the current Interest Expense is €-215 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Park Hotels & Resorts (FRA:HIP) Overvalued in 2026?

Based on GuruFocus' analysis, Park Hotels & Resorts stock appears to be overvalued. The current stock price of €12.40 is trading 4.2% above its estimated GF Value™ of €11.90. GuruFocus considers Park Hotels & Resorts to be Fairly Valued.

Key valuation signals for FRA:HIP:

  • Interest Expense: €-215 Mil
  • GF Value™: €11.90 vs. price of €12.40 (4.2% above fair value)
  • GF Score™: 73/100 with 9 warning signs

No single metric tells the full story. See the FRA:HIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Park Hotels & Resorts Business Description

Industry Real EstateREITs
Other Exchanges PK:USA0KFU:UK
Address 1775 Tysons Boulevard, 7th Floor, Tysons, VA, USA, 22102
Park Hotels & Resorts owns upper-upscale and luxury hotels, with 21,042 rooms across 33 hotels in the United States. Park also has interests through joint ventures in another 1,712 rooms in two US hotels. Park was spun out of Hilton Worldwide Holdings at the start of 2017, so most of its hotels are still under the Hilton brand. The company has sold all its international hotels and many of its lower-quality US hotels to focus on high-quality assets in domestic gateway markets.
73GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.40
Price
€11.90
GF Value