Pebblebrook Hotel Trust (PEB) Long-Term Debt Repayments (2018 - 2026)

Pebblebrook Hotel Trust has disclosed Long-Term Debt Repayments across 9 years of filings, most recently posting $400.8 million for Q1 2026.

• Quarterly Long-Term Debt Repayments rose 72898.36% year-over-year to $400.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $893.9 million (up 151.34% YoY) and the FY2025 annual result came in at $511.2 million, up 9.83% from the prior year.
• Long-Term Debt Repayments improved to $400.8 million in Q1 2026, from $100.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $1.4 billion in Q4 2022 and troughed at $324000.0 in Q1 2022.
• A 5-year average of $168.6 million and a median of $21.5 million in 2023 frame the typical range for Long-Term Debt Repayments.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments slumped 99.82% — and 2025, when it jumped 75681.47%.
• Tracing PEB's Long-Term Debt Repayments over 5 years: stood at $1.4 billion in 2022, then sank by 96.58% to $48.1 million in 2023, then surged by 636.08% to $354.1 million in 2024, then slumped by 71.76% to $100.0 million in 2025, then soared by 300.76% to $400.8 million in 2026.
• Business Quant data shows PEB's Long-Term Debt Repayments at $400.8 million in Q1 2026, $100.0 million in Q4 2025, and $392.5 million in Q3 2025.