American Hotel Income Properties LP (HOT-U) - Total Liabilities
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. Also explore American Hotel Income Properties LP annual equity growth to track the company's year-over-year net asset growth rate.
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. See HOT-U free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Adamas One Corp. Common Stock
NASDAQ:JEWL
|
USA | $13.02 Million |
|
Ming Le Sports AG
F:ML2
|
Germany | €38.13K |
|
Thai Union Group Public Company Limited
F:THYG
|
Germany | €106.53 Billion |
|
Soosung Innovation Co. Ltd.
KQ:084180
|
Korea | ₩96.00 Billion |
|
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
|
Germany | €120.04 Billion |
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. For the full company profile including market capitalisation, see HOT-U market cap overview.
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
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