Is it safe?
Can PK take a bad year?
Park Hotels & Resorts Inc. carries $3.70B of net debt at 10.5× EBITDA: a heavy load to carry through a bad year.
$3.70B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 10.5×
Net debt / EBITDA · 6.40× a year ago · the load is going up
- Debt / equity
- 1.25×
Debt / equity
- Annualised volatility
- 34%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $3.85B
- Cash and short-term investments
- $156M
- Net debt
- $3.70B
- EBITDA, trailing twelve months
- $353M
- Operating profit, trailing twelve months
- $22M
- Debt / equity
- 1.25×
- Total debt / EBITDA
- 10.9×
- Annualised volatilitytwo years of daily moves
- 34%
- Worst drawdown on file
- −84%
- Below its 52-week high
- −1.4%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.