RLJ Lodging Trust (RLJ) - Total Liabilities

Latest as of September 2025: $2.59 Billion USD

Based on the latest financial reports, RLJ Lodging Trust (RLJ) has total liabilities worth $2.59 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 RLJ Lodging Trust (RLJ) cash conversion ratio to assess how effectively this company generates cash.

RLJ Lodging Trust - Total Liabilities Trend (2008–2024)

This chart illustrates how RLJ Lodging Trust's total liabilities have evolved over time, based on quarterly financial data. Check RLJ financial resilience to evaluate the company's liquid asset resilience ratio.

RLJ Lodging Trust Competitors by Total Liabilities

The table below lists competitors of RLJ Lodging Trust ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Narada Power Source
SHE:300068
China CN¥13.75 Billion
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
India Rs30.60 Billion
Ingenia Communities Group
AU:INA
Australia AU$1.13 Billion
TF Bank AB
ST:TFBANK
Sweden Skr26.08 Billion
Kelington Group Bhd
KLSE:0151
Malaysia RM645.95 Million
Azorim Investment Development and Construction Co Ltd
TA:AZRM
Israel ILA6.04 Billion
Nanjing Vazyme Biotech Co Ltd
SHG:688105
China CN¥1.17 Billion
Hnac Technology Co Ltd
SHE:300490
China CN¥4.80 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down RLJ Lodging 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. For the full company profile including market capitalisation, see market cap of RLJ Lodging Trust.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.92 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 1.53 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 RLJ Lodging Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RLJ Lodging Trust (2008–2024)

The table below shows the annual total liabilities of RLJ Lodging Trust from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 $2.59 Billion +0.67%
2023-12-31 $2.57 Billion +0.74%
2022-12-31 $2.55 Billion -6.78%
2021-12-31 $2.74 Billion -6.64%
2020-12-31 $2.93 Billion +11.61%
2019-12-31 $2.62 Billion +4.66%
2018-12-31 $2.51 Billion -22.22%
2017-12-31 $3.22 Billion +80.33%
2016-12-31 $1.79 Billion +0.47%
2015-12-31 $1.78 Billion +1.70%
2014-12-31 $1.75 Billion +11.34%
2013-12-31 $1.57 Billion +2.16%
2012-12-31 $1.54 Billion +5.66%
2011-12-31 $1.46 Billion -20.09%
2010-12-31 $1.82 Billion -17.10%
2009-12-31 $2.20 Billion -1.20%
2008-12-31 $2.22 Billion --

About RLJ Lodging Trust

NYSE:RLJ USA REIT - Hotel & Motel
Market Cap
$1.25 Billion
Market Cap Rank
#8464 Global
#2310 in USA
Share Price
$8.30
Change (1 day)
+0.73%
52-Week Range
$6.60 - $8.41
All Time High
$19.16
About

RLJ Lodging Trust (RLJ) is a self-advised, publicly traded real estate investment trust that owns 94 premium-branded, rooms-oriented, high-margin, urban-centric hotels located within the heart of demand locations. Our hotels are geographically diverse and concentrated in major urban markets that provide multiple demand generators from business, leisure, and other travelers.