Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Braemar Hotels & Resorts (BHR-PD) Long-Term Debt Repayments (2017 - 2025)

Braemar Hotels & Resorts' Long-Term Debt Repayments history spans 13 years, with the latest figure at $88.4 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 42.65% year-over-year to $88.4 million; the TTM value through Sep 2025 reached $453.6 million, up 38.19%, while the annual FY2024 figure was $184.1 million, 65.54% down from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $88.4 million at Braemar Hotels & Resorts, down from $365.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $365.2 million in Q1 2025 and bottomed at $250000.0 in Q2 2022.
  • The 5-year median for Long-Term Debt Repayments is $53.1 million (2021), against an average of $82.8 million.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 99.52% in 2022 before it soared 77442.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $454000.0 in 2021, then crashed by 44.93% to $250000.0 in 2022, then skyrocketed by 57538.8% to $144.1 million in 2023, then increased by 6.94% to $154.1 million in 2024, then plummeted by 42.65% to $88.4 million in 2025.
  • Per Business Quant, the three most recent readings for BHR-PD's Long-Term Debt Repayments are $88.4 million (Q3 2025), $365.2 million (Q1 2025), and $154.1 million (Q3 2024).