What is Apple Hospitality's net debt?

Apple Hospitality (APLE) reported net debt of $1.67B in Q1 2026.

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

Apple Hospitality's net debt increased by 2.3% year-over-year, from $1.63B to $1.67B.

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

Over 5 years (2020 to 2025), Apple Hospitality's net debt has grown at a -0.7% compound annual growth rate (CAGR), from $1.71B to $1.65B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Apple Hospitality APLE Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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4.3×-0.6×

PENN Entertainment, Inc.PENN

22.4×—

MattelMAT

2.8×+1.1×

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1.5×+0.1×

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0.6×-0.3×

CoreCivicCXW

3.2×+0.2×

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%

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

Calculated from Apple Hospitality’s reported figures.

$1.7Btotal debt−$7.8Mcash and equivalents=$1.67B

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 net debt?: Apple Hospitality (APLE) reported net debt of $1.67B in Q1 2026.
How has Apple Hospitality's net debt changed year-over-year?: Apple Hospitality's net debt increased by 2.3% year-over-year, from $1.63B to $1.67B.
What is the long-term trend for Apple Hospitality's net debt?: Over 5 years (2020 to 2025), Apple Hospitality's net debt has grown at a -0.7% compound annual growth rate (CAGR), from $1.71B to $1.65B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.