Pebblebrook Hotel Trust (PEB) Short-Term Debt repayments (2011 - 2023)

Pebblebrook Hotel Trust has disclosed Short-Term Debt repayments across 12 years of filings, most recently posting $10.0 million for Q4 2023.

• Quarterly Short-Term Debt repayments fell 1.49% year-over-year to $10.0 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $120.2 million (down 36.81% YoY) and the FY2023 annual result came in at $10.0 million, down 94.74% from the prior year.
• Short-Term Debt repayments slipped to $10.0 million in Q4 2023, from $10.2 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $281.9 million in Q1 2020 and troughed at $10.0 million in Q4 2023.
• A 5-year average of $118.9 million and a median of $100.0 million in 2020 frame the typical range for Short-Term Debt repayments.
• Annual changes were most pronounced in 2020 — Short-Term Debt repayments soared 360.36% — and 2021, when it tumbled 85.81%.
• Tracing PEB's Short-Term Debt repayments over 5 years: stood at $137.9 million in 2019, then soared by 81.32% to $250.0 million in 2020, then sank by 84.0% to $40.0 million in 2021, then sank by 74.62% to $10.2 million in 2022, then dropped by 1.49% to $10.0 million in 2023.
• Business Quant data shows PEB's Short-Term Debt repayments at $10.0 million in Q4 2023, $10.2 million in Q4 2022, and $100.0 million in Q3 2022.