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Apple Hospitality APLE Total debt
Total 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 total debt?
- Apple Hospitality (APLE) reported total debt of $1.61B in Q2 2026.
- How has Apple Hospitality's total debt changed year-over-year?
- Apple Hospitality's total debt decreased by 1.5% year-over-year, from $1.64B to $1.61B.
- What is the long-term trend for Apple Hospitality's total debt?
- Over 5 years (2020 to 2025), Apple Hospitality's total debt has grown at a -0.6% compound annual growth rate (CAGR), from $1.71B to $1.66B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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