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Ratios

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.

  • Quarterly Short-Term Debt repayments fell 171.19% to -$76.1 million in Q3 2019 from the year-ago period, while the trailing twelve-month figure was $183.0 million through Jun 2019, up 66.67% year-over-year, with the annual reading at $106.9 million for FY2018, 34.46% down from the prior year.
  • Short-Term Debt repayments for Q3 2019 was -$76.1 million at Apple Hospitality REIT, down from -$2.3 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $109.8 million in Q4 2017, with the low at -$76.1 million in Q3 2019.
  • Average Short-Term Debt repayments over 3 years is $43.3 million, with a median of $78.4 million recorded in 2019.
  • Peak annual rise in Short-Term Debt repayments hit 171.19% in 2019, while the deepest fall reached 171.19% in 2019.
  • Over 3 years, Short-Term Debt repayments stood at $109.8 million in 2017, then decreased by 2.64% to $106.9 million in 2018, then tumbled by 171.19% to -$76.1 million in 2019.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$76.1 million, -$2.3 million, and $78.4 million for Q3 2019, Q2 2019, and Q1 2019 respectively.