Apple Hospitality REIT (APLE) Non-Current Debt (2010 - 2026)

Apple Hospitality REIT (APLE) reported Non-Current Debt of $182.2 million for Q1 2026, down 83.96% year-over-year from $1.1 billion in Q1 2025, and down 0.85% quarter-over-quarter from $183.7 million in Q4 2025.

Apple Hospitality REIT (APLE) Non-Current Debt (2010 - 2026) Analysis & Trends

Apple Hospitality REIT (APLE) has 17 years of Non-Current Debt data on file, last reported at $182.2 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $182.2 million, down 83.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $182.2 million (down 83.96% YoY), and the FY2025 annual result was $183.7 million, down 83.81% from the prior year.
  • Non-Current Debt eased to $182.2 million in Q1 2026 per APLE's latest filing, from $183.7 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.1 billion in Q1 2025 and troughed at $24.0 million in Q2 2023.
  • A 5-year average of $589.0 million and a median of $410.0 million in 2022 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2023 and 2024: Non-Current Debt plunged 97.45% in 2023, then soared 4441.25% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $328.9 million in 2022, then jumped by 231.11% to $1.1 billion in 2023, then rose by 4.25% to $1.1 billion in 2024, then slumped by 83.81% to $183.7 million in 2025, then fell by 0.85% to $182.2 million in 2026.
  • Business Quant data shows APLE's Non-Current Debt at $182.2 million in Q1 2026, $183.7 million in Q4 2025, and $216.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 424.19 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 182.19 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn -
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn -
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn -
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 182.19 Mn
Mar 31, 2026 182.19 Mn
Dec 31, 2025 183.74 Mn
Dec 31, 2025 183.74 Mn
Jun 30, 2025 216.68 Mn
Jun 30, 2025 216.68 Mn
Mar 31, 2025 1.14 Bn
Mar 31, 2025 1.14 Bn
Dec 31, 2024 1.14 Bn
Dec 31, 2024 1.14 Bn
Sep 30, 2024 110.50 Mn
Sep 30, 2024 110.50 Mn
Jun 30, 2024 1.09 Bn
Jun 30, 2024 1.09 Bn
Mar 31, 2024 131.00 Mn
Mar 31, 2024 131.00 Mn
Dec 31, 2023 1.09 Bn
Dec 31, 2023 1.09 Bn
Sep 30, 2023 1.09 Bn
Sep 30, 2023 1.09 Bn