PEBBLEBROOK HOTEL TRUST (PEB) /
The debt of PEBBLEBROOK HOTEL TRUST over the past 10 years
Chart PEBBLEBROOK HOTEL TRUST: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PEBBLEBROOK HOTEL TRUST had liquid cash of $184.19M and total debt of $2.12B: net debt of $1.94B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($2.75B) and lowest at the end of fiscal 2017 ($885.24M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $184.19M | $2.12B | -$1.94B |
| 2024ended Dec 31, 2024 | $206.65M | $2.25B | -$2.04B |
| 2023ended Dec 31, 2023 | $183.75M | $2.32B | -$2.14B |
| 2022ended Dec 31, 2022 | $41.04M | $2.39B | -$2.35B |
| 2021ended Dec 31, 2021 | $58.52M | $2.44B | -$2.38B |
| 2020ended Dec 31, 2020 | $124.27M | $2.28B | -$2.16B |
| 2019ended Dec 31, 2019 | $30.1M | $2.23B | -$2.2B |
| 2018ended Dec 31, 2018 | $83.37M | $2.75B | -$2.66B |
| 2017ended Dec 31, 2017 | $25.41M | $885.24M | -$859.83M |
| 2016ended Dec 31, 2016 | $33.41M | $996.25M | -$962.84M |
Fiscal years as PEBBLEBROOK HOTEL TRUST reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PEBBLEBROOK HOTEL TRUST
- The revenue of PEBBLEBROOK HOTEL TRUST
- The profitability of PEBBLEBROOK HOTEL TRUST
- The cash flow of PEBBLEBROOK HOTEL TRUST
- The dividends of PEBBLEBROOK HOTEL TRUST
- All of PEBBLEBROOK HOTEL TRUST's financials, charted
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Not investment advice. This page shows what PEBBLEBROOK HOTEL TRUST filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.