Pebblebrook Hotel Trust PEB
NYSE PEB
$20.68 -0.42 (-1.97%)
As of: Oct 22, 2026 · 3:59 PM EDT

Pebblebrook Hotel Trust (PEB) Long-Term Debt Repayments (2011 - 2026)

Updated

Pebblebrook Hotel Trust's Long-Term Debt Repayments was $578,000 in Q2 2026, up 5.3% from $549,000 a year earlier but down 99.9% from the prior quarter.

Analysis

Pebblebrook Hotel Trust (PEB) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends

On a trailing twelve-month basis, Pebblebrook Hotel Trust's Long-Term Debt Repayments was $911.44 million through Jun 30, 2026, up 156.3% year-over-year; for FY2025, it was $511.2 million, up 9.8% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of 19.1% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $465.43 million in FY2024 (+120.5%), $211.09 million in FY2023 (-85.3%), $1.43 billion in FY2022 (+265.8%) and $392.24 million in FY2021 (+84.2%).
  • Quarterly Long-Term Debt Repayments has moved between $324,000 (Q1 2022) and $1.41 billion (Q4 2022) over five years.
  • Compared with a year earlier, Long-Term Debt Repayments was higher in three of the last six quarters, with growth averaging 63.8%.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2024 (growth of 636.1%); the worst was Q1 2022 (a decline of 99.8%).
  • Per Business Quant data, PEB's Long-Term Debt Repayments in the three quarters before Q2 2026 was $400.76 million (Q1 2026), $117.56 million (Q4 2025) and $392.55 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 578,000.00
Mar 31, 2026 400.76 Mn
Dec 31, 2025 117.56 Mn
Sep 30, 2025 392.55 Mn
Jun 30, 2025 549,000.00
Mar 31, 2025 549,000.00
Dec 31, 2024 354.06 Mn
Sep 30, 2024 518,000.00
Jun 30, 2024 511,000.00
Mar 31, 2024 110.35 Mn
Dec 31, 2023 48.10 Mn
Sep 30, 2023 161.99 Mn
Jun 30, 2023 496,000.00
Mar 31, 2023 498,000.00
Dec 31, 2022 1.41 Bn
Sep 30, 2022 629,000.00
Jun 30, 2022 26.79 Mn
Mar 31, 2022 324,000.00
Dec 31, 2021 4.24 Mn
Sep 30, 2021 50.00 Mn
API Access

Pebblebrook Hotel Trust Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PEB&period=max&api_key=YOUR_API_KEY