What is Apple Hospitality's debt repayments?

Apple Hospitality (APLE) reported debt repayments of $42M in Q1 2026.

How has Apple Hospitality's debt repayments changed year-over-year?

Apple Hospitality's debt repayments increased by 55.6% year-over-year, from $27M to $42M.

What is the long-term trend for Apple Hospitality's debt repayments?

Over 4 years (2021 to 2025), Apple Hospitality's debt repayments has grown at a 37.9% compound annual growth rate (CAGR), from $70.72M to $255.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Apple Hospitality APLE Debt Repayments

Debt Repayments at other companies

Invitation HomesINVH

$0-100%

Wyndham Hotels & Resorts, Inc.WH

-$617M-712%

St. Joe CompanyJOE

$10.9M-64.1%

Marriott Vacations WorldwideVAC

$1.15B+316%

Hilton WorldwideHLT

$8M-20.0%

RHP

Ryman Hospitality PropertiesRHP

——

Other financials

Income statement

See full

Revenue$337.7M+3.1%

Gross profit$130.8M+2.3%

Operating income$48.0M-5.6%

Net income$27.7M-11.3%

EPS (diluted)$0.12-7.7%

Balance sheet

See full

Cash & equivalents$7.8M-47.5%

Total debt$1.7B+1.8%

Total equity$3.1B-2.7%

Total assets$4.9B-1.1%

Cash flow

See full

Operating cash flow$48.9M-0.6%

CapEx$35.8M+31.1%

Free cash flow$13.1M-40.1%

Valuation

See full

Market cap$3.92B-12.4%

Enterprise value$5.59B-7.3%

P/E22.8×-0.6×

P/S2.8×-0.4×

Profitability

See full

Gross margin39.9%-1.3pp

Operating margin17.9%-1.1pp

Net margin12.1%-1.3pp

FCF margin19.3%-3.4pp

Returns & leverage

See full

Return on equity5.4%-0.4pp

Debt / equity0.5×0.0×

Where this comes from

Reported directly by Apple Hospitality in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Apple Hospitality’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Apple Hospitality's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Apple Hospitality's debt repayments?: Apple Hospitality (APLE) reported debt repayments of $42M in Q1 2026.
How has Apple Hospitality's debt repayments changed year-over-year?: Apple Hospitality's debt repayments increased by 55.6% year-over-year, from $27M to $42M.
What is the long-term trend for Apple Hospitality's debt repayments?: Over 4 years (2021 to 2025), Apple Hospitality's debt repayments has grown at a 37.9% compound annual growth rate (CAGR), from $70.72M to $255.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.