Braemar Hotel & Resorts Inc (BHR) - Total Liabilities

Latest as of December 2025: $1.34 Billion USD

Based on the latest financial reports, Braemar Hotel & Resorts Inc (BHR) has total liabilities worth $1.34 Billion USD as of December 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 Braemar Hotel & Resorts Inc cash flow conversion to assess how effectively this company generates cash.

Braemar Hotel & Resorts Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Braemar Hotel & Resorts Inc's total liabilities have evolved over time, based on quarterly financial data. Check BHR financial resilience to evaluate the company's liquid asset resilience ratio.

Braemar Hotel & Resorts Inc Competitors by Total Liabilities

The table below lists competitors of Braemar Hotel & Resorts Inc ranked by their total liabilities.

Company Country Total Liabilities
Rent the Runway Inc
NASDAQ:RENT
USA $266.10 Million
Thai Rayon Public Company Limited
BK:TR
Thailand ฿6.98 Billion
Thor Medical ASA
OL:TRMED
Norway Nkr87.50 Million
Ram Essential Services Property Fund
AU:REP
Australia AU$292.55 Million
Admicom Oyj
HE:ADMCM
Finland €5.98 Million
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
Malaysia RM1.64 Billion
Go Fashion (India) Limited
NSE:GOCOLORS
India Rs6.26 Billion
Bharat Wire Ropes Limited
NSE:BHARATWIRE
India Rs2.01 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Braemar Hotel & Resorts 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 Braemar Hotel & Resorts Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.18 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 2.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 Braemar Hotel & Resorts Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Braemar Hotel & Resorts Inc (2011–2025)

The table below shows the annual total liabilities of Braemar Hotel & Resorts Inc from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 $1.34 Billion -5.47%
2024-12-31 $1.41 Billion +0.40%
2023-12-31 $1.41 Billion -28.27%
2022-12-31 $1.96 Billion +44.83%
2021-12-31 $1.36 Billion +6.06%
2020-12-31 $1.28 Billion +2.49%
2019-12-31 $1.25 Billion +14.07%
2018-12-31 $1.09 Billion +22.23%
2017-12-31 $894.52 Million +8.03%
2016-12-31 $828.06 Million -7.55%
2015-12-31 $895.67 Million +11.19%
2014-12-31 $805.51 Million +22.31%
2013-12-31 $658.61 Million +10.71%
2012-12-31 $594.90 Million -0.91%
2011-12-31 $600.38 Million --

About Braemar Hotel & Resorts Inc

NYSE:BHR USA REIT - Hotel & Motel
Market Cap
$164.83 Million
Market Cap Rank
#17255 Global
#3881 in USA
Share Price
$2.40
Change (1 day)
-0.83%
52-Week Range
$1.92 - $3.14
All Time High
$10.59
About

Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) focused on the high-growth luxury hotel and resort sector. The Company targets high-performance luxury urban and resort properties, specializing in assets that generate revenue per available room (RevPAR) at least twice the U.S. national average. Its industry-leading portfolio features luxury properties across the United State… Read more