Apple Hospitality REIT (APLE) Short-Term Debt repayments (2014 - 2026)
Apple Hospitality REIT (APLE) reported Short-Term Debt repayments of -$46 million for Q3 2026, compared with -$173 million a year earlier.
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Analysis
Apple Hospitality REIT (APLE) Short-Term Debt repayments (2014 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Apple Hospitality REIT's Short-Term Debt repayments came in at -$150.1 million; for FY2025, it was -$255.5 million.
- By year, Short-Term Debt repayments came in at -$325.4 million in FY2024, -$385 million in FY2023 and -$246.8 million in FY2022.
- Five-year quarterly Short-Term Debt repayments spans a low of -$218.5 million in Q4 2023 and a high of -$24 million in Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 21.44 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | - |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | - |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | - |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | - |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | - |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | - |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | - |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | - |
| 10 | Apple Hospitality REIT | 2.30 Bn | 2.24 Bn | 168.86 Mn | -46.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -46.00 Mn |
| Jun 30, 2026 | -62.10 Mn |
| Mar 31, 2026 | -42.00 Mn |
| Sep 30, 2025 | -173.00 Mn |
| Jun 30, 2025 | -55.50 Mn |
| Mar 31, 2025 | -27.00 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Sep 30, 2024 | -96.50 Mn |
| Jun 30, 2024 | -104.50 Mn |
| Mar 31, 2024 | -49.40 Mn |
| Dec 31, 2023 | -218.50 Mn |
| Sep 30, 2023 | -24.00 Mn |
| Jun 30, 2023 | -70.50 Mn |
| Mar 31, 2023 | -72.00 Mn |
| Mar 31, 2020 | 1.80 Bn |
| Sep 30, 2019 | -76.10 Mn |
| Jun 30, 2019 | -2.30 Mn |
| Mar 31, 2019 | 78.40 Mn |
| Sep 30, 2018 | 106.90 Mn |
| Dec 31, 2017 | 109.80 Mn |
API Access
Apple Hospitality REIT Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=APLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "APLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=APLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();