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RLJ Lodging Trust (RLJ) Short-Term Debt repayments (2016 - 2024)

Historic Short-Term Debt repayments for Lodging Trust (RLJ) over the last 9 years, with Q3 2024 value amounting to $100.0 million.

  • Lodging Trust's Short-Term Debt repayments changed N/A to $100.0 million in Q3 2024 from the same period last year, while for Sep 2025 it was $100.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $100.0 million for FY2024, which is N/A changed from last year.
  • Lodging Trust's Short-Term Debt repayments amounted to $100.0 million in Q3 2024.
  • In the past 5 years, Lodging Trust's Short-Term Debt repayments ranged from a high of $200.0 million in Q1 2021 and a low of $100.0 million during Q3 2024
  • Moreover, its 3-year median value for Short-Term Debt repayments was $200.0 million (2021), whereas its average is $166.7 million.
  • Within the past 5 years, the most significant YoY rise in Lodging Trust's Short-Term Debt repayments was 0.0% (2022), while the steepest drop was 0.0% (2022).
  • Quarter analysis of 3 years shows Lodging Trust's Short-Term Debt repayments stood at $200.0 million in 2021, then changed by 0.0% to $200.0 million in 2022, then tumbled by 50.0% to $100.0 million in 2024.
  • Its last three reported values are $100.0 million in Q3 2024, $200.0 million for Q1 2022, and $200.0 million during Q1 2021.