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Ratios

Apple Hospitality REIT (APLE) Long-Term Debt Repayments (2016 - 2026)

Apple Hospitality REIT (APLE) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $31.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 1298.55% to $31.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $70.0 million through Dec 2025, up 144.01% year-over-year, with the annual reading at $70.0 million for FY2025, 144.01% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $31.0 million at Apple Hospitality REIT, up from -$43.4 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $125.5 million in Q2 2022, with the low at -$120.3 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $23.1 million, with a median of $14.2 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 1741.3% in 2022, then tumbled 2149.02% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $4.4 million in 2021, then surged by 1741.3% to $80.6 million in 2022, then crashed by 249.32% to -$120.3 million in 2023, then soared by 101.84% to $2.2 million in 2024, then skyrocketed by 1298.55% to $31.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $31.0 million, -$43.4 million, and $80.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.