Skip to content
Screener

Long-Term Debt at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$5.08B+0.1%
SHO
Sunstone Hotel InvestorsSHO
$968.37M+11.5%
Airbnb logo
AirbnbABNB
$2.48B
PK
Park Hotels & Resorts Inc.PK
$3.92B+2.0%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$2.7B+21.4%
Apple Hospitality logo
Apple HospitalityAPLE
$1.5B-1.5%

Other financials

Income statement

See full
Revenue$407.1M-0.1%
Gross profit$154.6M+0.6%
Operating income$57.2M+9.3%
Net income$23.6M+30.6%
EPS (diluted)$0.17+183%

Balance sheet

See full
Cash & equivalents$261.0M+1.9%
Total debt$2.5B-5.8%
Total equity$2.4B-8.3%
Total assets$5.3B-6.6%

Cash flow

See full
Operating cash flow$86.3M-4.7%
CapEx$12.5M-56.7%
Free cash flow$73.8M+19.7%

Valuation

See full
Market cap$2.08B+77.9%
Enterprise value$4.28B+21.4%
P/S1.4×+0.6×

Profitability

See full
Gross margin34.1%+0.6pp
Operating margin4.3%
Net margin-3.1%-33.4pp
FCF margin13.8%

Returns & leverage

See full
Return on equity-1.8%-8.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Pebblebrook Hotel Trust in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The source filing: Pebblebrook Hotel Trust’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001474098-26-000055
Line itemJune 30, 2026December 31, 2025
Prepaid expenses and other assets75,13894,330
Total assets$5,281,626$5,348,174
LIABILITIES AND EQUITY
Debt, net$2,080,700$2,124,092
Accounts payable, accrued expenses and other liabilities221,655199,631
Lease liabilities - operating leases335,883333,068
Deferred revenues105,901104,900
Accrued interest12,97812,106

Item 1. Financial Statements.

FAQ

What is Pebblebrook Hotel Trust's long-term debt?
Pebblebrook Hotel Trust (PEB) reported long-term debt of $2.08B in Q2 2026.
How has Pebblebrook Hotel Trust's long-term debt changed year-over-year?
Pebblebrook Hotel Trust's long-term debt decreased by 7.4% year-over-year, from $2.25B to $2.08B.
What is the long-term trend for Pebblebrook Hotel Trust's long-term debt?
Over 5 years (2020 to 2025), Pebblebrook Hotel Trust's long-term debt has grown at a -1.4% compound annual growth rate (CAGR), from $2.28B to $2.12B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Pebblebrook Hotel Trust's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude