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Total debt at other companies

RHP
Ryman Hospitality PropertiesRHP
$4.13B+17.7%
Choice Hotels International logo
Choice Hotels InternationalCHH
$2.11B+6.2%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$2.67B+3.9%
St. Joe Company logo
St. Joe CompanyJOE
$2.64M-41.8%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
Invitation Homes logo
Invitation HomesINVH

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 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

Calculated from Apple Hospitality’s reported figures.

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 total debt?
Apple Hospitality (APLE) reported total debt of $1.68B in Q1 2026.
How has Apple Hospitality's total debt changed year-over-year?
Apple Hospitality's total debt increased by 1.8% year-over-year, from $1.65B to $1.68B.
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.