Apple Hospitality REIT (APLE) Short-Term Debt repayments (2014 - 2019)

Apple Hospitality REIT (APLE) has 4 years of Short-Term Debt repayments data on file, last reported at -$76.1 million in Q3 2019.

• Short-Term Debt repayments for Q3 2019 came in at -$76.1 million, down 171.19% year-over-year; the trailing twelve-month figure through Jun 2019 was $183.0 million (up 66.67% YoY), and the FY2018 annual result was $106.9 million, down 34.46% from the prior year.
• Short-Term Debt repayments eased to -$76.1 million in Q3 2019 per APLE's latest filing, from -$2.3 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $109.8 million in Q4 2017 and troughed at -$76.1 million in Q3 2019.
• A 3-year average of $43.3 million and a median of $78.4 million in 2019 frame the typical range for Short-Term Debt repayments.
• On a YoY basis, Short-Term Debt repayments climbed as much as 171.19% in 2019 and fell as far as 171.19% in 2019.
• A 3-year view of Short-Term Debt repayments shows it stood at $109.8 million in 2017, then fell by 2.64% to $106.9 million in 2018, then tumbled by 171.19% to -$76.1 million in 2019.
• Business Quant data shows APLE's Short-Term Debt repayments at -$76.1 million in Q3 2019, -$2.3 million in Q2 2019, and $78.4 million in Q1 2019.