RLJ Lodging Trust (RLJ) Short-Term Debt repayments (2010 - 2024)

RLJ Lodging Trust has disclosed Short-Term Debt repayments across 9 years of filings, most recently posting $100.0 million for Q3 2024.

• Short-Term Debt repayments for Q3 2024 came in at $100.0 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $100.0 million (changed 0.0% YoY), and the FY2025 annual result was $100.0 million, changed 0.0% from the prior year.
• Short-Term Debt repayments came in at $100.0 million for Q3 2024 at RLJ Lodging Trust, down from $200.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $200.0 million in Q1 2021 to a low of $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.
• Peak annual rise in Short-Term Debt repayments reached 0.0% in 2022, while the deepest fall reached 0.0% in 2022.
• RLJ 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 slumped by 50.0% to $100.0 million in 2024.
• The last three Short-Term Debt repayments figures came in at $100.0 million (Q3 2024), $200.0 million (Q1 2022), and $200.0 million (Q1 2021), per Business Quant data.