Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

Ashford Hospitality Trust (AHT-PF) Long-Term Debt Repayments (2016 - 2025)

Ashford Hospitality Trust has reported Long-Term Debt Repayments over the past 16 years, most recently at $74.2 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $74.2 million for Q4 2025, up 43.08% from a year ago — trailing twelve months through Dec 2025 was $668.3 million (up 72.1% YoY), and the annual figure for FY2025 was $709.2 million, up 82.62%.
  • Long-Term Debt Repayments for Q4 2025 was $74.2 million at Ashford Hospitality Trust, up from $18.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for AHT-PF hit a ceiling of $523.5 million in Q1 2025 and a floor of $1.5 million in Q2 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $50.8 million (2023), compared with a mean of $78.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 98.1% in 2022 and later surged 3327.16% in 2023.
  • Ashford Hospitality Trust's Long-Term Debt Repayments stood at $82.9 million in 2021, then plummeted by 98.1% to $1.6 million in 2022, then surged by 3327.16% to $54.0 million in 2023, then fell by 4.01% to $51.8 million in 2024, then surged by 43.08% to $74.2 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $74.2 million (Q4 2025), $18.8 million (Q2 2025), and $523.5 million (Q1 2025) per Business Quant data.