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Apple Hospitality REIT (APLE) Short-Term Debt repayments (2017 - 2019)

Apple Hospitality REIT (APLE) has disclosed Short-Term Debt repayments for 4 consecutive years, with -$76.1 million as the latest value for Q3 2019.

  • On a quarterly basis, Short-Term Debt repayments fell 171.19% to -$76.1 million in Q3 2019 year-over-year; TTM through Jun 2019 was $183.0 million, a 66.67% increase, with the full-year FY2018 number at $106.9 million, down 34.46% from a year prior.
  • Short-Term Debt repayments was -$76.1 million for Q3 2019 at Apple Hospitality REIT, down from -$2.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $109.8 million in Q4 2017 to a low of -$76.1 million in Q3 2019.
  • A 3-year average of $43.3 million and a median of $78.4 million in 2019 define the central range for Short-Term Debt repayments.
  • Biggest YoY gain for Short-Term Debt repayments was 171.19% in 2019; the steepest drop was 171.19% in 2019.
  • Apple Hospitality REIT's Short-Term Debt repayments stood at $109.8 million in 2017, then dropped by 2.64% to $106.9 million in 2018, then plummeted by 171.19% to -$76.1 million in 2019.
  • Per Business Quant, the three most recent readings for APLE's Short-Term Debt repayments are -$76.1 million (Q3 2019), -$2.3 million (Q2 2019), and $78.4 million (Q1 2019).