American Hotel Income Properties LP (HOT-U) - Total Liabilities

Latest as of September 2025: $415.20 Million USD

Based on the latest financial reports, American Hotel Income Properties LP (HOT-U) has total liabilities worth $415.20 Million 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. See American Hotel Income Properties LP current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

American Hotel Income Properties LP - Total Liabilities Trend (2018–2024)

This chart illustrates how American Hotel Income Properties LP's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HOT-U total assets.

American Hotel Income Properties LP Competitors by Total Liabilities

The table below lists competitors of American Hotel Income Properties LP ranked by their total liabilities.

Company Country Total Liabilities
Milton Capital PLC
LSE:MII
UK GBX61.88K
CR Capital AG
XETRA:CRZK
Germany €9.82 Million
Thai Union Group Public Company Limited
F:THYG
Germany €106.53 Billion
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
Germany €114.92 Billion
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO
USA $70.98 Million

Liability Composition Analysis (2018–2024)

This chart breaks down American Hotel Income Properties LP'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. See HOT-U net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.24 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 5.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 American Hotel Income Properties LP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for American Hotel Income Properties LP (2018–2024)

The table below shows the annual total liabilities of American Hotel Income Properties LP from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 $501.09 Million -29.64%
2023-12-31 $712.23 Million -2.53%
2022-12-31 $730.69 Million -5.83%
2021-12-31 $775.89 Million -8.95%
2020-12-31 $852.19 Million +2.92%
2019-12-31 $828.02 Million +5.17%
2018-12-31 $787.31 Million --

About American Hotel Income Properties LP

TO:HOT-U Canada Residential & Commercial REITs
Market Cap
$3.75K
Market Cap Rank
#31886 Global
#1682 in Canada
Share Price
$0.39
Change (1 day)
-3.70%
52-Week Range
$0.18 - $0.57
All Time High
$6.59
About

American Hotel Income Properties REIT LP (TSX: HOT.UN, TSX: HOT.U, TSX: HOT.DB.U), or AHIP, is a limited partnership formed to invest in hotel real estate properties across the United States. AHIP's 78 premium branded, select-service hotels are located in secondary metropolitan markets that benefit from diverse and stable demand. AHIP hotels operate under brands affiliated with Marriott, Hilton, … Read more