Apple Hospitality REIT (APLE) Total Debt (2010 - 2026)

Apple Hospitality REIT's (APLE) quarterly Total Debt came in at $1.6 billion in Q1 2026, up 4.38% year-on-year from $1.5 billion in Q1 2025, and up 2466.69% on a QoQ basis from $61.0 million in Q4 2025.

Apple Hospitality REIT (APLE) Total Debt (2010 - 2026) Analysis & Trends

Apple Hospitality REIT (APLE) has 17 years of Total Debt data on file, last reported at $1.6 billion in Q1 2026.

  • On a quarterly basis, Total Debt rose 4.38% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was $1.6 billion, a 4.38% increase from a year earlier, with the FY2025 full-year figure at $61.0 million, down 95.64% from the prior year.
  • Total Debt for Q1 2026 stood at $1.6 billion, up from $61.0 million in the prior quarter.
  • Over the last five years, Total Debt for APLE reached as high as $1.6 billion in Q1 2026 and fell as low as $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.
  • Across the five-year window, Total Debt jumped 2020.37% in 2023 and tumbled 95.64% in 2025, its largest moves.
  • Year by year, Total Debt stood at $328.9 million in 2022, then slipped by 14.07% to $282.6 million in 2023, then surged by 395.42% to $1.4 billion in 2024, then tumbled by 95.64% to $61.0 million in 2025, then soared by 2466.69% to $1.6 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $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 8.12 Bn 7.74 Bn 290.28 Mn 400.00 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 1.57 Bn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn -
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 1.10 Bn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 942.72 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 2.08 Bn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 1.36 Bn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 2.19 Bn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 2.25 Bn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 1.40 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 864.22 Mn