Braemar Hotels & Resorts annual net debt
2013
2014
2015
2016
2017
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2019
2020
2021
2022
2023
2024
2025
Braemar Hotels & Resorts Net Debt Growth & History (BHR)
Braemar Hotels & Resorts's net debt was $999.2M for fiscal 2025.
View full Braemar Hotels & Resorts company overviewBraemar Hotels & Resorts annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $999.2M | −$95.4M | −8.71% |
| 2024 | 2024-12-31 | $1.09B | −$42.7M | −3.75% |
| 2023 | 2023-12-31 | $1.14B | $3.9M | +0.35% |
| 2022 | 2022-12-31 | $1.13B | $115.7M | +11.37% |
| 2021 | 2021-12-31 | $1.02B | −$95.3M | −8.56% |
| 2020 | 2020-12-31 | $1.11B | $65.3M | +6.23% |
| 2019 | 2019-12-31 | $1.05B | $244.3M | +30.41% |
| 2018 | 2018-12-31 | $803.3M | $119.9M | +17.54% |
| 2017 | 2017-12-31 | $683.4M | $45.6M | +7.15% |
| 2016 | 2016-12-31 | $637.8M | −$92.7M | −12.69% |
| 2015 | 2015-12-31 | $730.6M | $140.3M | +23.76% |
| 2014 | 2014-12-31 | $590.3M | $112.2M | +23.46% |
| 2013 | 2013-12-31 | $478.1M | — | — |
Braemar Hotels & Resorts quarterly net debt
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
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Q1.16
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Q4.16
Q1.17
Q2.17
Q3.17
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Q1.21
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $652.4M | −$498.2M | −43.30% |
| Q1 2026 | 2026-03-31 | $1.03B | −$108.3M | −9.49% |
| Q4 2025 | 2025-12-31 | $999.2M | −$95.4M | −8.71% |
| Q3 2025 | 2025-09-30 | $1.07B | $9.9M | +0.94% |
| Q2 2025 | 2025-06-30 | $1.15B | $117.7M | +11.40% |
| Q1 2025 | 2025-03-31 | $1.14B | −$5.6M | −0.48% |
| Q4 2024 | 2024-12-31 | $1.09B | −$42.7M | −3.75% |
| Q3 2024 | 2024-09-30 | $1.06B | −$31.2M | −2.86% |
| Q2 2024 | 2024-06-30 | $1.03B | −$35.5M | −3.33% |
| Q1 2024 | 2024-03-31 | $1.15B | $89.8M | +8.49% |
| Q4 2023 | 2023-12-31 | $1.14B | $3.9M | +0.35% |
| Q3 2023 | 2023-09-30 | $1.09B | $150.9M | +16.08% |
| Q2 2023 | 2023-06-30 | $1.07B | $21.2M | +2.02% |
| Q1 2023 | 2023-03-31 | $1.06B | −$57.1M | −5.12% |
| Q4 2022 | 2022-12-31 | $1.13B | $115.7M | +11.37% |
| Q3 2022 | 2022-09-30 | $938.8M | −$99.4M | −9.57% |
| Q2 2022 | 2022-06-30 | $1.05B | $16,000 | +0.00% |
| Q1 2022 | 2022-03-31 | $1.11B | $19.9M | +1.82% |
| Q4 2021 | 2021-12-31 | $1.02B | −$95.3M | −8.56% |
| Q3 2021 | 2021-09-30 | $1.04B | −$67.6M | −6.11% |
| Q2 2021 | 2021-06-30 | $1.05B | −$39.1M | −3.60% |
| Q1 2021 | 2021-03-31 | $1.09B | $40.2M | +3.82% |
| Q4 2020 | 2020-12-31 | $1.11B | $65.3M | +6.23% |
| Q3 2020 | 2020-09-30 | $1.11B | $69.7M | +6.72% |
| Q2 2020 | 2020-06-30 | $1.09B | $58.3M | +5.67% |
| Q1 2020 | 2020-03-31 | $1.05B | $20.2M | +1.95% |
| Q4 2019 | 2019-12-31 | $1.05B | $244.3M | +30.41% |
| Q3 2019 | 2019-09-30 | $1.04B | $214.2M | +26.06% |
| Q2 2019 | 2019-06-30 | $1.03B | $212.1M | +26.00% |
| Q1 2019 | 2019-03-31 | $1.03B | $307.7M | +42.40% |
| Q4 2018 | 2018-12-31 | $803.3M | $119.9M | +17.54% |
| Q3 2018 | 2018-09-30 | $821.9M | $41.8M | +5.36% |
| Q2 2018 | 2018-06-30 | $816.0M | $38.6M | +4.97% |
| Q1 2018 | 2018-03-31 | $725.8M | $31.0M | +4.46% |
| Q4 2017 | 2017-12-31 | $683.4M | $45.6M | +7.15% |
| Q3 2017 | 2017-09-30 | $780.0M | $142.6M | +22.38% |
| Q2 2017 | 2017-06-30 | $777.3M | $131.3M | +20.33% |
| Q1 2017 | 2017-03-31 | $694.8M | −$37.4M | −5.10% |
| Q4 2016 | 2016-12-31 | $637.8M | −$92.7M | −12.69% |
| Q3 2016 | 2016-09-30 | $637.4M | −$37.2M | −5.52% |
| Q2 2016 | 2016-06-30 | $646.0M | $64.1M | +11.02% |
| Q1 2016 | 2016-03-31 | $732.2M | $77.1M | +11.77% |
| Q4 2015 | 2015-12-31 | $730.6M | $140.3M | +23.76% |
| Q3 2015 | 2015-09-30 | $674.6M | $92.2M | +15.84% |
| Q2 2015 | 2015-06-30 | $581.9M | −$7.0M | −1.19% |
| Q1 2015 | 2015-03-31 | $655.1M | $62.5M | +10.54% |
| Q4 2014 | 2014-12-31 | $590.3M | $112.2M | +23.46% |
| Q3 2014 | 2014-09-30 | $582.4M | — | — |
| Q2 2014 | 2014-06-30 | $588.9M | — | — |
| Q1 2014 | 2014-03-31 | $592.7M | — | — |
| Q4 2013 | 2013-12-31 | $478.1M | — | — |
Braemar Hotels & Resorts net debt trends
Over the last five fiscal years, Braemar Hotels & Resorts's net debt decreased from $1.11B to $999.2M, a change of −$113.8M. The latest reported quarter, Q2 2026, shows $652.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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