Pebblebrook Hotel Trust (PEB) Non-Current Debt (2010 - 2026)
Pebblebrook Hotel Trust's (PEB) quarterly Non-Current Debt came in at $2.1 billion in Q2 2026, down 7.45% YoY from $2.2 billion in Q2 2025, and little changed on a QoQ basis from $2.1 billion in Q1 2026.
Pebblebrook Hotel Trust (PEB) Non-Current Debt (2010 - 2026) Analysis & Trends
Pebblebrook Hotel Trust (PEB) has 17 years of Non-Current Debt data on file, last reported at $2.1 billion in Q2 2026.
- Quarterly Non-Current Debt fell 7.45% year-over-year to $2.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.1 billion (down 7.45% YoY) and the FY2025 annual result came in at $2.1 billion, down 5.46% from the prior year.
- Non-Current Debt was little changed at $2.1 billion in Q2 2026, from $2.1 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.5 billion in Q2 2022 to a low of $2.1 billion in Q1 2026.
- A 5-year average of $2.3 billion and a median of $2.2 billion in 2025 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt increased 10.67% — and 2024, when it retreated 7.6%.
- Tracing PEB's Non-Current Debt over 5 years: stood at $2.4 billion in 2022, then declined by 2.83% to $2.3 billion in 2023, then decreased by 3.15% to $2.2 billion in 2024, then dropped by 5.46% to $2.1 billion in 2025, then dropped by 2.04% to $2.1 billion in 2026.
- The last three Non-Current Debt figures came in at $2.1 billion (Q2 2026), $2.1 billion (Q1 2026), and $2.1 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | 1.00 Bn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | 1.50 Bn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 968.37 Mn |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 2.08 Bn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 1.36 Bn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 2.70 Bn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | 2.88 Bn |
| 10 | Summit Hotel Properties | 645.89 Mn | 608.96 Mn | 138.35 Mn | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.08 Bn |
| Mar 31, 2026 | 2.08 Bn |
| Dec 31, 2025 | 2.12 Bn |
| Sep 30, 2025 | 2.24 Bn |
| Jun 30, 2025 | 2.25 Bn |
| Mar 31, 2025 | 2.25 Bn |
| Dec 31, 2024 | 2.25 Bn |
| Sep 30, 2024 | 2.21 Bn |
| Jun 30, 2024 | 2.21 Bn |
| Mar 31, 2024 | 2.21 Bn |
| Dec 31, 2023 | 2.32 Bn |
| Sep 30, 2023 | 2.37 Bn |
| Jun 30, 2023 | 2.39 Bn |
| Mar 31, 2023 | 2.39 Bn |
| Dec 31, 2022 | 2.39 Bn |
| Sep 30, 2022 | 2.42 Bn |
| Jun 30, 2022 | 2.52 Bn |
| Mar 31, 2022 | 2.44 Bn |
| Dec 31, 2021 | 2.44 Bn |
| Sep 30, 2021 | 2.38 Bn |