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Apple Hospitality APLE Long-Term Debt

Long-Term Debt at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$5.08B+0.1%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$1.37B-3.8%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$2.7B+21.4%
PK
Park Hotels & Resorts Inc.PK
$3.92B+2.0%
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$1.1B+0.5%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$2.08B-7.4%

Other financials

Income statement

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Revenue$402.6M+4.7%
Gross profit$175.0M+6.8%
Operating income$88.2M+3.9%
Net income$67.1M+5.4%
EPS (diluted)$0.28+3.7%

Balance sheet

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Cash & equivalents$10.2M+28.6%
Total debt$1.6B-1.5%
Total equity$3.1B-1.8%
Total assets$4.9B-1.3%

Cash flow

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Operating cash flow$125.0M+14.9%
CapEx$14.2M-0.4%
Free cash flow$110.7M+17.2%

Valuation

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Market cap$3.77B+37.0%
Enterprise value$5.38B+22.7%
P/E21.5×+6.3×
P/S2.6×+0.7×

Profitability

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Gross margin40.2%-0.5pp
Operating margin17.9%-0.6pp
Net margin12.2%-0.5pp
FCF margin20.1%-1.2pp

Returns & leverage

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Return on equity5.5%0.0pp
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 source filing: Apple Hospitality’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335151

FAQ

What is Apple Hospitality's long-term debt?
Apple Hospitality (APLE) reported long-term debt of $1.5B in Q2 2026.
How has Apple Hospitality's long-term debt changed year-over-year?
Apple Hospitality's long-term debt decreased by 1.5% year-over-year, from $1.53B to $1.5B.
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.

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