Pebblebrook Hotel Trust annual net debt
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2025
Pebblebrook Hotel Trust Net Debt Growth & History (PEB)
Pebblebrook Hotel Trust's net debt was $2.32B for fiscal 2025.
View full Pebblebrook Hotel Trust company overviewPebblebrook Hotel Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.32B | −$87.2M | −3.63% |
| 2024 | 2024-12-31 | $2.40B | −$95.2M | −3.81% |
| 2023 | 2023-12-31 | $2.50B | −$209.3M | −7.72% |
| 2022 | 2022-12-31 | $2.71B | −$35.4M | −1.29% |
| 2021 | 2021-12-31 | $2.74B | $287.1M | +11.68% |
| 2020 | 2020-12-31 | $2.46B | −$43.3M | −1.73% |
| 2019 | 2019-12-31 | $2.50B | −$162.5M | −6.10% |
| 2018 | 2018-12-31 | $2.66B | $1.80B | +209.78% |
| 2017 | 2017-12-31 | $859.8M | −$103.0M | −10.70% |
| 2016 | 2016-12-31 | $962.8M | −$116.4M | −10.79% |
| 2015 | 2015-12-31 | $1.08B | $288.1M | +36.42% |
| 2014 | 2014-12-31 | $791.1M | $292.0M | +58.50% |
| 2013 | 2013-12-31 | $499.1M | $116.5M | +30.45% |
| 2012 | 2012-12-31 | $382.6M | $196.8M | +105.86% |
| 2011 | 2011-12-31 | $185.9M | — | — |
Pebblebrook Hotel Trust quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.20B | −$156.6M | −6.64% |
| Q1 2026 | 2026-03-31 | $2.26B | −$143.5M | −5.97% |
| Q4 2025 | 2025-12-31 | $2.32B | −$87.2M | −3.63% |
| Q3 2025 | 2025-09-30 | $2.39B | −$44.9M | −1.84% |
| Q2 2025 | 2025-06-30 | $2.36B | −$112.8M | −4.57% |
| Q1 2025 | 2025-03-31 | $2.40B | −$109.8M | −4.37% |
| Q4 2024 | 2024-12-31 | $2.40B | −$95.2M | −3.81% |
| Q3 2024 | 2024-09-30 | $2.44B | −$109.8M | −4.31% |
| Q2 2024 | 2024-06-30 | $2.47B | −$106.9M | −4.15% |
| Q1 2024 | 2024-03-31 | $2.51B | −$98.8M | −3.78% |
| Q4 2023 | 2023-12-31 | $2.50B | −$209.3M | −7.72% |
| Q3 2023 | 2023-09-30 | $2.55B | −$42.8M | −1.65% |
| Q2 2023 | 2023-06-30 | $2.58B | −$271.7M | −9.54% |
| Q1 2023 | 2023-03-31 | $2.61B | −$122.3M | −4.47% |
| Q4 2022 | 2022-12-31 | $2.71B | −$35.4M | −1.29% |
| Q3 2022 | 2022-09-30 | $2.59B | $20.2M | +0.79% |
| Q2 2022 | 2022-06-30 | $2.85B | $589.3M | +26.09% |
| Q1 2022 | 2022-03-31 | $2.74B | $113.2M | +4.32% |
| Q4 2021 | 2021-12-31 | $2.74B | $287.1M | +11.68% |
| Q3 2021 | 2021-09-30 | $2.57B | $119.7M | +4.89% |
| Q2 2021 | 2021-06-30 | $2.26B | −$156.4M | −6.47% |
| Q1 2021 | 2021-03-31 | $2.62B | $384.8M | +17.20% |
| Q4 2020 | 2020-12-31 | $2.46B | −$43.3M | −1.73% |
| Q3 2020 | 2020-09-30 | $2.45B | −$5.2M | −0.21% |
| Q2 2020 | 2020-06-30 | $2.42B | −$188.4M | −7.23% |
| Q1 2020 | 2020-03-31 | $2.24B | −$465.9M | −17.24% |
| Q4 2019 | 2019-12-31 | $2.50B | −$162.5M | −6.10% |
| Q3 2019 | 2019-09-30 | $2.46B | $1.14B | +86.74% |
| Q2 2019 | 2019-06-30 | $2.60B | $1.40B | +116.03% |
| Q1 2019 | 2019-03-31 | $2.70B | $1.68B | +163.21% |
| Q4 2018 | 2018-12-31 | $2.66B | $1.80B | +209.78% |
| Q3 2018 | 2018-09-30 | $1.32B | $456.5M | +53.16% |
| Q2 2018 | 2018-06-30 | $1.21B | $333.4M | +38.24% |
| Q1 2018 | 2018-03-31 | $1.03B | −$14.5M | −1.39% |
| Q4 2017 | 2017-12-31 | $859.8M | −$103.0M | −10.70% |
| Q3 2017 | 2017-09-30 | $858.7M | −$223.8M | −20.67% |
| Q2 2017 | 2017-06-30 | $871.9M | −$122.3M | −12.30% |
| Q1 2017 | 2017-03-31 | $1.04B | −$197.8M | −15.96% |
| Q4 2016 | 2016-12-31 | $962.8M | −$116.4M | −10.79% |
| Q3 2016 | 2016-09-30 | $1.08B | −$13.2M | −1.21% |
| Q2 2016 | 2016-06-30 | $994.2M | −$119.8M | −10.75% |
| Q1 2016 | 2016-03-31 | $1.24B | $427.9M | +52.73% |
| Q4 2015 | 2015-12-31 | $1.08B | $288.1M | +36.42% |
| Q3 2015 | 2015-09-30 | $1.10B | $617.8M | +129.27% |
| Q2 2015 | 2015-06-30 | $1.11B | $567.8M | +103.96% |
| Q1 2015 | 2015-03-31 | $811.4M | $304.3M | +60.00% |
| Q4 2014 | 2014-12-31 | $791.1M | $292.0M | +58.50% |
| Q3 2014 | 2014-09-30 | $477.9M | $31.1M | +6.97% |
| Q2 2014 | 2014-06-30 | $546.2M | $162.4M | +42.33% |
| Q1 2014 | 2014-03-31 | $507.1M | $84.9M | +20.11% |
| Q4 2013 | 2013-12-31 | $499.1M | $116.5M | +30.45% |
| Q3 2013 | 2013-09-30 | $446.8M | $235.2M | +111.16% |
| Q2 2013 | 2013-06-30 | $383.7M | — | — |
| Q1 2013 | 2013-03-31 | $422.2M | — | — |
| Q4 2012 | 2012-12-31 | $382.6M | $196.8M | +105.86% |
| Q3 2012 | 2012-09-30 | $211.6M | — | — |
| Q4 2011 | 2011-12-31 | $185.9M | — | — |
Pebblebrook Hotel Trust net debt trends
Over the last five fiscal years, Pebblebrook Hotel Trust's net debt decreased from $2.46B to $2.32B, a change of −$140.1M. The latest reported quarter, Q2 2026, shows $2.20B.
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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