What is Apple Hospitality's debt repayments?

Apple Hospitality (APLE) reported debt repayments of $1.6M in Q1 2026.

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

Apple Hospitality's debt repayments decreased by 21.2% year-over-year, from $2.03M to $1.6M.

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 -0.2% compound annual growth rate (CAGR), from $70.72M to $70.04M.

Apple Hospitality APLE Debt Repayments

Debt Repayments at other companies

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$22.8M+280%

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$25.4M-74.7%

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$1M0.0%

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$15.23M-3.9%

Simmons First NationalSFNC

$285.5M-60.6%

Option Care Health, Inc.OPCH

$1.7M+4.1%

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:RepaymentsOfDebt.

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 debt repayments?: Apple Hospitality (APLE) reported debt repayments of $1.6M in Q1 2026.
How has Apple Hospitality's debt repayments changed year-over-year?: Apple Hospitality's debt repayments decreased by 21.2% year-over-year, from $2.03M to $1.6M.
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 -0.2% compound annual growth rate (CAGR), from $70.72M to $70.04M.