Apple Hospitality REIT (APLE) Non-Current Debt (2010 - 2026)
Apple Hospitality REIT's (APLE) quarterly Non-Current Debt came in at $1.6 billion in Q1 2026, up 4.38% year-on-year from $1.5 billion in Q1 2025, and up 2466.69% on a QoQ basis from $61.0 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 $1.6 billion in Q1 2026.
- On a quarterly basis, Non-Current Debt rose 4.38% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was $1.6 billion, a 4.38% increase from a year earlier, with the FY2025 full-year figure at $61.0 million, down 95.64% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.6 billion, up from $61.0 million in the prior quarter.
- Over the last five years, Non-Current Debt for APLE reached as high as $1.6 billion in Q1 2026 and fell as low as $61.0 million in Q4 2025.
- Historically, Non-Current Debt has averaged $853.1 million across 5 years, with a median of $1.1 billion in 2023.
- Across the five-year window, Non-Current Debt jumped 2020.37% in 2023 and tumbled 95.64% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $328.9 million in 2022, then slipped by 14.07% to $282.6 million in 2023, then surged by 395.42% to $1.4 billion in 2024, then tumbled by 95.64% to $61.0 million in 2025, then soared by 2466.69% to $1.6 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $1.6 billion in Q1 2026, $61.0 million in Q4 2025, and $1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 400.00 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 1.57 Bn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 942.72 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 2.08 Bn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 1.36 Bn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 2.19 Bn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | 2.25 Bn |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 1.40 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.57 Bn |
| Dec 31, 2025 | 61.00 Mn |
| Sep 30, 2025 | 1.51 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Mar 31, 2025 | 1.50 Bn |
| Dec 31, 2024 | 1.40 Bn |
| Sep 30, 2024 | 110.50 Mn |
| Jun 30, 2024 | 1.50 Bn |
| Mar 31, 2024 | 1.50 Bn |
| Dec 31, 2023 | 282.59 Mn |
| Sep 30, 2023 | 284.86 Mn |
| Jun 30, 2023 | 1.40 Bn |
| Mar 31, 2023 | 1.09 Bn |
| Dec 31, 2022 | 328.87 Mn |
| Sep 30, 2022 | 331.42 Mn |
| Jun 30, 2022 | 66.00 Mn |
| Mar 31, 2022 | 76.50 Mn |
| Dec 31, 2021 | 1.40 Bn |
| Sep 30, 2021 | 1.37 Bn |
| Jun 30, 2021 | 864.22 Mn |