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Total debt at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$5.65B0.0%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$19.92M-2.9%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$1.4B-3.8%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$2.81B+20.3%
PK
Park Hotels & Resorts Inc.PK
$4.33B-22.8%
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$1.2B+1.4%

Other financials

Income statement

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Revenue$402.6M+4.7%
Gross profit$175.0M+6.8%
Operating income$88.2M+3.9%
Net income$67.1M+5.4%
EPS (diluted)$0.28+3.7%

Balance sheet

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Cash & equivalents$10.2M+28.6%
Total equity$3.1B-1.8%
Total assets$4.9B-1.3%

Cash flow

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Operating cash flow$125.0M+14.9%
CapEx$14.2M-0.4%
Free cash flow$110.7M+17.2%

Valuation

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Market cap$3.77B+37.0%
Enterprise value$5.38B+22.7%
P/E21.5×+6.3×
P/S2.6×+0.7×

Profitability

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Gross margin40.2%-0.5pp
Operating margin17.9%-0.6pp
Net margin12.2%-0.5pp
FCF margin20.1%-1.2pp

Returns & leverage

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Return on equity5.5%0.0pp
Debt / equity0.5×0.0×

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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