American Hotel Income Properties LP Total Liabilities
American Hotel Income Properties LP 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. See defensive interval ratio of American Hotel Income Properties LP to measure how many days the company can operate on defensive assets alone.
Total Liabilities of American Hotel Income Properties LP (2018–2024)
Total liabilities of American Hotel Income Properties LP from 2018 to 2024. This chart illustrates how American Hotel Income Properties LP's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
PureCycle Technologies Inc
NASDAQ:PCTTW
|
USA | $920.90 Million |
|
Milton Capital PLC
LSE:MII
|
UK | GBX61.88K |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
Germany | €5.63 Billion |
|
CR Capital AG
XETRA:CRZK
|
Germany | €9.82 Million |
|
Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS
|
Turkey | TL4.83 Billion |
|
Thai Union Group Public Company Limited
F:THYG
|
Germany | €106.53 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 complete balance sheet picture, see American Hotel Income Properties LP total assets.
Liquidity & Leverage Metrics
American Hotel Income Properties LP Total Liabilities Ratios Explained
American Hotel Income Properties LP total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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