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Apple Hospitality REIT (APLE) Long-Term Debt Repayments (2016 - 2025)

Apple Hospitality REIT (APLE) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $218.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 271.45% to $218.4 million in Q3 2025 year-over-year; TTM through Dec 2025 was $255.5 million, a 21.48% decrease, with the full-year FY2025 number at $255.5 million, down 21.48% from a year prior.
  • Long-Term Debt Repayments was $218.4 million for Q3 2025 at Apple Hospitality REIT, up from $10.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $298.9 million in Q4 2024 to a low of -$127.4 million in Q3 2024.
  • A 5-year average of $45.6 million and a median of $27.0 million in 2025 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 388.25% in 2023, then surged 13214.57% in 2024.
  • Apple Hospitality REIT's Long-Term Debt Repayments stood at $4.4 million in 2021, then plummeted by 40.85% to $2.6 million in 2022, then fell by 13.25% to $2.2 million in 2023, then soared by 13214.57% to $298.9 million in 2024, then dropped by 26.92% to $218.4 million in 2025.
  • Per Business Quant, the three most recent readings for APLE's Long-Term Debt Repayments are $218.4 million (Q3 2025), $10.1 million (Q2 2025), and $27.0 million (Q1 2025).