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| Date | Value |
|---|---|
| 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 |