What is Apple Hospitality's long-term debt?

Apple Hospitality (APLE) reported long-term debt of $1.57B in Q1 2026.

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

Apple Hospitality's long-term debt increased by 2.0% year-over-year, from $1.54B to $1.57B.

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

Over 5 years (2020 to 2025), Apple Hospitality's long-term debt has grown at a 0.7% compound annual growth rate (CAGR), from $1.48B to $1.54B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Apple Hospitality APLE Long-Term Debt

Long-Term Debt at other companies

Host Hotels & ResortsHST

$5.08B-0.1%

RHP

Ryman Hospitality PropertiesRHP

$3.97B+17.6%

Choice Hotels InternationalCHH

$2B+6.8%

Wyndham Hotels & Resorts, Inc.WH

$2.65B+4.8%

Marriott Vacations WorldwideVAC

$3.27B+3.6%

Invitation HomesINVH

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Other financials

Income statement

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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

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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

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Operating cash flow$48.9M-0.6%

CapEx$35.8M+31.1%

Free cash flow$13.1M-40.1%

Valuation

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Market cap$3.92B-12.4%

Enterprise value$5.59B-7.3%

P/E22.8×-0.6×

P/S2.8×-0.4×

Profitability

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Gross margin39.9%-1.3pp

Operating margin17.9%-1.1pp

Net margin12.1%-1.3pp

FCF margin19.3%-3.4pp

Returns & leverage

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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:LongTermDebt.

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

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Questions, answered.

What is Apple Hospitality's long-term debt?: Apple Hospitality (APLE) reported long-term debt of $1.57B in Q1 2026.
How has Apple Hospitality's long-term debt changed year-over-year?: Apple Hospitality's long-term debt increased by 2.0% year-over-year, from $1.54B to $1.57B.
What is the long-term trend for Apple Hospitality's long-term debt?: Over 5 years (2020 to 2025), Apple Hospitality's long-term debt has grown at a 0.7% compound annual growth rate (CAGR), from $1.48B to $1.54B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.