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Pebblebrook Hotel Trust (PEB) Short-Term Debt repayments (2016 - 2023)

Pebblebrook Hotel Trust (PEB) has disclosed Short-Term Debt repayments for 12 consecutive years, with $10.0 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Short-Term Debt repayments fell 1.49% year-over-year to $10.0 million, compared with a TTM value of $120.2 million through Dec 2023, down 36.81%, and an annual FY2023 reading of $10.0 million, down 94.74% over the prior year.
  • Short-Term Debt repayments was $10.0 million for Q4 2023 at Pebblebrook Hotel Trust, down from $10.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $281.9 million in Q1 2020 and bottomed at $10.0 million in Q4 2023.
  • Average Short-Term Debt repayments over 5 years is $118.9 million, with a median of $100.0 million recorded in 2020.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 360.36% in 2020, then crashed 85.81% in 2021.
  • Year by year, Short-Term Debt repayments stood at $137.9 million in 2019, then soared by 81.32% to $250.0 million in 2020, then tumbled by 84.0% to $40.0 million in 2021, then tumbled by 74.62% to $10.2 million in 2022, then dropped by 1.49% to $10.0 million in 2023.
  • Business Quant data shows Short-Term Debt repayments for PEB at $10.0 million in Q4 2023, $10.2 million in Q4 2022, and $100.0 million in Q3 2022.