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

Historic Short-Term Debt repayments for Pebblebrook Hotel Trust (PEB-PH) 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.
  • According to the latest figures from Q4 2023, Pebblebrook Hotel Trust's Short-Term Debt repayments is $10.0 million, which was down 148.75% from $10.2 million recorded in Q4 2022.
  • Over the past 5 years, Pebblebrook Hotel Trust's Short-Term Debt repayments peaked at $281.9 million during Q1 2020, and registered a low of $10.0 million during Q4 2023.
  • Over the past 5 years, Pebblebrook Hotel Trust's median Short-Term Debt repayments value was $100.0 million (recorded in 2020), while the average stood at $118.9 million.
  • In the last 5 years, Pebblebrook Hotel Trust's Short-Term Debt repayments soared by 36036.36% in 2020 and then crashed by 8581.29% in 2021.
  • Quarter analysis of 5 years shows Pebblebrook Hotel Trust's Short-Term Debt repayments 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 last three reported values are $10.0 million in Q4 2023, $10.2 million for Q4 2022, and $100.0 million during Q3 2022.