Apple Hospitality REIT (APLE) Total Debt (2010 - 2026)
Apple Hospitality REIT (APLE) posted quarterly Total Debt of $1.6 billion for Q1 2026, up 4.38% year-over-year from $1.5 billion in Q1 2025, and up 2466.69% quarter-over-quarter from $61.0 million in Q4 2025.
Apple Hospitality REIT (APLE) Total Debt (2010 - 2026) Analysis & Trends
Apple Hospitality REIT (APLE) has reported Total Debt for 17 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 4.38% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (up 4.38% YoY), while the FY2025 annual figure was $61.0 million, down 95.64% from the prior year.
- Total Debt climbed to $1.6 billion in Q1 2026 per APLE's latest filing, from $61.0 million in the prior quarter.
- Across five years, Total Debt topped out at $1.6 billion in Q1 2026 and bottomed at $61.0 million in Q4 2025.
- Historically, Total Debt has averaged $853.1 million across 5 years, with a median of $1.1 billion in 2023.
- Annual changes were most pronounced in 2023 — Total Debt soared 2020.37% — and 2025, when it sank 95.64%.
- Apple Hospitality REIT's Total Debt stood at $328.9 million in 2022, then retreated by 14.07% to $282.6 million in 2023, then soared by 395.42% to $1.4 billion in 2024, then tumbled by 95.64% to $61.0 million in 2025, then jumped by 2466.69% to $1.6 billion in 2026.
- Business Quant data shows APLE's Total Debt at $1.6 billion in Q1 2026, $61.0 million in Q4 2025, and $1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | 1.00 Bn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | 1.50 Bn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 968.37 Mn |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 2.08 Bn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 1.36 Bn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 2.70 Bn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | 2.88 Bn |
| 10 | Summit Hotel Properties | 645.89 Mn | 608.96 Mn | 138.35 Mn | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Bn |
| Mar 31, 2026 | 1.57 Bn |
| Dec 31, 2025 | 61.00 Mn |
| Sep 30, 2025 | 1.51 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Mar 31, 2025 | 1.50 Bn |
| Dec 31, 2024 | 1.40 Bn |
| Sep 30, 2024 | 110.50 Mn |
| Jun 30, 2024 | 1.50 Bn |
| Mar 31, 2024 | 1.50 Bn |
| Dec 31, 2023 | 282.59 Mn |
| Sep 30, 2023 | 284.86 Mn |
| Jun 30, 2023 | 1.40 Bn |
| Mar 31, 2023 | 1.09 Bn |
| Dec 31, 2022 | 328.87 Mn |
| Sep 30, 2022 | 331.42 Mn |
| Jun 30, 2022 | 66.00 Mn |
| Mar 31, 2022 | 76.50 Mn |
| Dec 31, 2021 | 1.40 Bn |
| Sep 30, 2021 | 1.37 Bn |