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Apple Hospitality REIT (APLE) Short-Term Debt issuances (2016 - 2025)

Apple Hospitality REIT (APLE) has disclosed Short-Term Debt issuances for 13 consecutive years, with $61.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 29.79% to $61.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $234.0 million, a 42.63% decrease, with the full-year FY2025 number at $234.0 million, down 42.63% from a year prior.
  • Short-Term Debt issuances was $61.0 million for Q4 2025 at Apple Hospitality REIT, down from $80.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $246.8 million in Q4 2022 to a low of -$82.0 million in Q3 2021.
  • A 5-year average of $64.9 million and a median of $57.5 million in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 98.87% in 2022, then surged 22400.0% in 2023.
  • Apple Hospitality REIT's Short-Term Debt issuances stood at $76.0 million in 2021, then surged by 224.74% to $246.8 million in 2022, then dropped by 11.47% to $218.5 million in 2023, then tumbled by 78.49% to $47.0 million in 2024, then rose by 29.79% to $61.0 million in 2025.
  • Per Business Quant, the three most recent readings for APLE's Short-Term Debt issuances are $61.0 million (Q4 2025), $80.5 million (Q2 2025), and $92.5 million (Q1 2025).