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

Historic Long-Term Debt Repayments for Pebblebrook Hotel Trust (PEB) over the last 9 years, with Q3 2025 value amounting to $392.5 million.

  • Pebblebrook Hotel Trust's Long-Term Debt Repayments rose 7568146.72% to $392.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $747.7 million, marking a year-over-year increase of 36884.57%. This contributed to the annual value of $465.4 million for FY2024, which is 12049.19% up from last year.
  • Per Pebblebrook Hotel Trust's latest filing, its Long-Term Debt Repayments stood at $392.5 million for Q3 2025, which was up 7568146.72% from $549000.0 recorded in Q2 2025.
  • Over the past 5 years, Pebblebrook Hotel Trust's Long-Term Debt Repayments peaked at $1.4 billion during Q4 2022, and registered a low of $324000.0 during Q1 2022.
  • Its 5-year average for Long-Term Debt Repayments is $152.5 million, with a median of $26.8 million in 2022.
  • As far as peak fluctuations go, Pebblebrook Hotel Trust's Long-Term Debt Repayments tumbled by 9981.69% in 2022, and later skyrocketed by 7568146.72% in 2025.
  • Over the past 5 years, Pebblebrook Hotel Trust's Long-Term Debt Repayments (Quarter) stood at $4.2 million in 2021, then skyrocketed by 33120.4% to $1.4 billion in 2022, then crashed by 96.58% to $48.1 million in 2023, then surged by 636.08% to $354.1 million in 2024, then grew by 10.87% to $392.5 million in 2025.
  • Its last three reported values are $392.5 million in Q3 2025, $549000.0 for Q2 2025, and $549000.0 during Q1 2025.