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Pebblebrook Hotel Trust (PEB-PF) Short-Term Debt repayments (2016 - 2023)

Historic Short-Term Debt repayments for Pebblebrook Hotel Trust (PEB-PF) over the last 12 years, with Q4 2023 value amounting to $10.0 million.

  • Pebblebrook Hotel Trust's Short-Term Debt repayments fell 148.75% to $10.0 million in Q4 2023 from the same period last year, while for Dec 2023 it was $120.2 million, marking a year-over-year decrease of 3681.28%. This contributed to the annual value of $10.0 million for FY2023, which is 9474.1% down from last year.
  • Per Pebblebrook Hotel Trust's latest filing, its Short-Term Debt repayments stood at $10.0 million for Q4 2023, which was down 148.75% from $10.2 million recorded in Q4 2022.
  • In the past 5 years, Pebblebrook Hotel Trust's Short-Term Debt repayments ranged from a high of $281.9 million in Q1 2020 and a low of $10.0 million during Q4 2023
  • Moreover, its 5-year median value for Short-Term Debt repayments was $100.0 million (2020), whereas its average is $118.9 million.
  • Per our database at Business Quant, Pebblebrook Hotel Trust's Short-Term Debt repayments soared by 36036.36% in 2020 and then crashed by 8581.29% in 2021.
  • Over the past 5 years, Pebblebrook Hotel Trust's Short-Term Debt repayments (Quarter) stood at $137.9 million in 2019, then surged by 81.32% to $250.0 million in 2020, then crashed by 84.0% to $40.0 million in 2021, then tumbled by 74.62% to $10.2 million in 2022, then fell by 1.49% to $10.0 million in 2023.
  • Its Short-Term Debt repayments stands at $10.0 million for Q4 2023, versus $10.2 million for Q4 2022 and $100.0 million for Q3 2022.