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Pebblebrook Hotel Trust (PEB) Long-Term Debt Repayments (2018 - 2025)

Pebblebrook Hotel Trust (PEB) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $117.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 66.8% year-over-year to $117.6 million, compared with a TTM value of $511.2 million through Dec 2025, up 9.83%, and an annual FY2025 reading of $511.2 million, up 9.83% over the prior year.
  • Long-Term Debt Repayments was $117.6 million for Q4 2025 at Pebblebrook Hotel Trust, down from $392.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.4 billion in Q4 2022 and bottomed at $324000.0 in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $143.7 million, with a median of $24.1 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments plummeted 99.82% in 2022, then surged 75681.47% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $4.2 million in 2021, then soared by 33120.4% to $1.4 billion in 2022, then tumbled by 96.58% to $48.1 million in 2023, then surged by 636.08% to $354.1 million in 2024, then tumbled by 66.8% to $117.6 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PEB at $117.6 million in Q4 2025, $392.5 million in Q3 2025, and $549000.0 in Q2 2025.