Apple Hospitality REIT Inc (APLE) - Total Liabilities

Latest as of September 2025: $1.72 Billion USD

Based on the latest financial reports, Apple Hospitality REIT Inc (APLE) has total liabilities worth $1.72 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Apple Hospitality REIT Inc (APLE) cash conversion ratio to assess how effectively this company generates cash.

Apple Hospitality REIT Inc - Total Liabilities Trend (2008–2024)

This chart illustrates how Apple Hospitality REIT Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Apple Hospitality REIT Inc's assets to evaluate the company's liquid asset resilience ratio.

Apple Hospitality REIT Inc Competitors by Total Liabilities

The table below lists competitors of Apple Hospitality REIT Inc ranked by their total liabilities.

Company Country Total Liabilities
HMS Networks AB (publ)
ST:HMS
Sweden Skr3.12 Billion
Euronet Worldwide Inc
NASDAQ:EEFT
USA $5.17 Billion
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
China CN¥6.77 Billion
Airoha Technology Corp
TW:6526
Taiwan NT$6.95 Billion
SpareBank 1 Østlandet
OL:SPOL
Norway Nkr186.90 Billion
FIBI Holdings Ltd
TA:FIBIH
Israel ILA254.29 Billion
Motherson Sumi Wiring India Limited
NSE:MSUMI
India Rs21.48 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Apple Hospitality REIT Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see APLE company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.62 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Apple Hospitality REIT Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Apple Hospitality REIT Inc (2008–2024)

The table below shows the annual total liabilities of Apple Hospitality REIT Inc from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 $1.70 Billion +5.62%
2023-12-31 $1.61 Billion +1.19%
2022-12-31 $1.59 Billion -2.98%
2021-12-31 $1.64 Billion -8.73%
2020-12-31 $1.80 Billion +9.02%
2019-12-31 $1.65 Billion +8.67%
2018-12-31 $1.52 Billion +14.15%
2017-12-31 $1.33 Billion -8.99%
2016-12-31 $1.46 Billion +35.99%
2015-12-31 $1.08 Billion +40.59%
2014-12-31 $765.12 Million +326.32%
2013-12-31 $179.47 Million -0.23%
2012-12-31 $179.88 Million +30.94%
2011-12-31 $137.38 Million +22.76%
2010-12-31 $111.90 Million +71.89%
2009-12-31 $65.10 Million +55.37%
2008-12-31 $41.90 Million --

About Apple Hospitality REIT Inc

NYSE:APLE USA REIT - Hotel & Motel
Market Cap
$3.17 Billion
Market Cap Rank
#5032 Global
#1599 in USA
Share Price
$13.39
Change (1 day)
-0.59%
52-Week Range
$11.17 - $13.48
All Time High
$16.31
About

Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust ("REIT") that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 220 hotels with approximately 29,700 guest rooms located in 85 markets throughout 37 states and the District of Columbia. Concentrated with indu… Read more