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

RLJ Lodging Trust's Short-Term Debt repayments history spans 9 years, with the latest figure at $100.0 million for Q3 2024.

  • For Q3 2024, Short-Term Debt repayments changed N/A year-over-year to $100.0 million; the TTM value through Sep 2025 reached $100.0 million, changed 0.0%, while the annual FY2025 figure was $100.0 million, 0.0% changed from the prior year.
  • Short-Term Debt repayments for Q3 2024 was $100.0 million at RLJ Lodging Trust, down from $200.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $200.0 million in Q1 2021 and bottomed at $100.0 million in Q3 2024.
  • The 3-year median for Short-Term Debt repayments is $200.0 million (2021), against an average of $166.7 million.
  • The largest YoY upside for Short-Term Debt repayments was 0.0% in 2022 against a maximum downside of 0.0% in 2022.
  • A 3-year view of Short-Term Debt repayments shows it stood at $200.0 million in 2021, then changed by 0.0% to $200.0 million in 2022, then crashed by 50.0% to $100.0 million in 2024.
  • Per Business Quant, the three most recent readings for RLJ's Short-Term Debt repayments are $100.0 million (Q3 2024), $200.0 million (Q1 2022), and $200.0 million (Q1 2021).