Pebblebrook Hotel Trust (PEB) Total Debt (2011 - 2026)
Pebblebrook Hotel Trust (PEB) posted Total Debt of $2.1 billion for Q1 2026, down 2.11% on a QoQ basis from $2.1 billion in Q4 2025, and down 7.48% year-over-year from $2.2 billion in Q1 2025.
Pebblebrook Hotel Trust (PEB) Total Debt (2011 - 2026) Analysis & Trends
Pebblebrook Hotel Trust's Total Debt history runs 16 years deep, the most recent figure standing at $2.1 billion for Q1 2026.
- Quarterly Total Debt fell 7.48% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (down 7.48% YoY) and the FY2025 annual result came in at $2.1 billion, down 5.46% from the prior year.
- Total Debt was $2.1 billion for Q1 2026 at Pebblebrook Hotel Trust, down from $2.1 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.5 billion in Q2 2022 and bottomed at $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 Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt advanced 10.67% — and 2024, when it dropped 7.6%.
- Pebblebrook Hotel Trust's Total Debt stood at $2.4 billion in 2022, then retreated by 2.83% to $2.3 billion in 2023, then dropped by 3.15% to $2.2 billion in 2024, then fell by 5.46% to $2.1 billion in 2025, then decreased by 2.11% to $2.1 billion in 2026.
- Business Quant data shows PEB's Total Debt at $2.1 billion in Q1 2026, $2.1 billion in Q4 2025, and $2.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.50 Bn | 8.08 Bn | 290.28 Mn | 400.00 Mn |
| 2 | Apple Hospitality REIT | 3.98 Bn | 3.98 Bn | 130.80 Mn | 1.57 Bn |
| 3 | Park Hotels & Resorts | 2.99 Bn | 2.84 Bn | 516.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.64 Bn | 2.60 Bn | 215.84 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.23 Bn | 2.06 Bn | 259.54 Mn | 942.72 Mn |
| 6 | Pebblebrook Hotel Trust | 2.19 Bn | 1.99 Bn | 113.57 Mn | 2.08 Bn |
| 7 | Xenia Hotels & Resorts | 2.00 Bn | 1.92 Bn | 99.84 Mn | 1.36 Bn |
| 8 | RLJ Lodging Trust | 1.86 Bn | 1.83 Bn | - | 2.19 Bn |
| 9 | Service Properties Trust | 1.39 Bn | 1.37 Bn | 21.93 Mn | 2.25 Bn |
| 10 | Summit Hotel Properties | 730.00 Mn | 724.34 Mn | 148.71 Mn | 1.40 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.27 Bn |