Pebblebrook Hotel Trust
Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 44 hotels, totaling approximately 11,000 guest rooms across 13 urban and resort markets.
Pebblebrook Hotel Trust (PEB) - Total Liabilities
Latest total liabilities as of September 2025: $2.95 Billion USD
Based on the latest financial reports, Pebblebrook Hotel Trust (PEB) has total liabilities worth $2.95 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.
Pebblebrook Hotel Trust - Total Liabilities Trend (2009–2024)
This chart illustrates how Pebblebrook Hotel Trust's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pebblebrook Hotel Trust Competitors by Total Liabilities
The table below lists competitors of Pebblebrook Hotel Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
goeasy Ltd
PINK:EHMEF
|
USA | $4.98 Billion |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
China | CN¥5.26 Billion |
|
Lithium Americas Corp
NYSE:LAC
|
USA | $555.30 Million |
|
Dongfeng Group
PINK:DNFGF
|
USA | $163.85 Billion |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
India | ₹122.99 Billion |
|
Fushun Special Steel Co Ltd
SHG:600399
|
China | CN¥6.96 Billion |
|
Allegiant Travel Company
NASDAQ:ALGT
|
USA | $3.16 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Pebblebrook Hotel Trust'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 0.57 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Pebblebrook Hotel Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pebblebrook Hotel Trust (2009–2024)
The table below shows the annual total liabilities of Pebblebrook Hotel Trust from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.91 Billion | -2.33% |
| 2023-12-31 | $2.97 Billion | -2.44% |
| 2022-12-31 | $3.05 Billion | -1.56% |
| 2021-12-31 | $3.10 Billion | +10.14% |
| 2020-12-31 | $2.81 Billion | -1.90% |
| 2019-12-31 | $2.87 Billion | -10.65% |
| 2018-12-31 | $3.21 Billion | +195.07% |
| 2017-12-31 | $1.09 Billion | -9.40% |
| 2016-12-31 | $1.20 Billion | -7.83% |
| 2015-12-31 | $1.30 Billion | +31.78% |
| 2014-12-31 | $988.07 Million | +53.94% |
| 2013-12-31 | $641.85 Million | +20.41% |
| 2012-12-31 | $533.07 Million | +77.52% |
| 2011-12-31 | $300.28 Million | +79.74% |
| 2010-12-31 | $167.06 Million | +1574.48% |
| 2009-12-31 | $9.98 Million | -- |