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Apple Hospitality APLE Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Apple Hospitality’s reported figures.
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 net debt?
- Apple Hospitality (APLE) reported net debt of $1.6B in Q2 2026.
- How has Apple Hospitality's net debt changed year-over-year?
- Apple Hospitality's net debt decreased by 1.6% year-over-year, from $1.63B to $1.6B.
- 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.
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