RLJ Lodging Trust annual net debt
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RLJ Lodging Trust Net Debt Growth & History (RLJ)
RLJ Lodging Trust's net debt was $1.91B for fiscal 2025.
View full RLJ Lodging Trust company overviewRLJ Lodging Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.91B | −$24.1M | −1.25% |
| 2024 | 2024-12-31 | $1.93B | $102.7M | +5.62% |
| 2023 | 2023-12-31 | $1.83B | −$26.6M | −1.43% |
| 2022 | 2022-12-31 | $1.85B | −$13.9M | −0.74% |
| 2021 | 2021-12-31 | $1.87B | $56.6M | +3.13% |
| 2020 | 2020-12-31 | $1.81B | $376.1M | +26.22% |
| 2019 | 2019-12-31 | $1.43B | −$448.1M | −23.81% |
| 2018 | 2018-12-31 | $1.88B | −$411.5M | −17.94% |
| 2017 | 2017-12-31 | $2.29B | $1.17B | +103.72% |
| 2016 | 2016-12-31 | $1.13B | $90.8M | +8.77% |
| 2015 | 2015-12-31 | $1.04B | −$260.0M | −20.08% |
| 2014 | 2014-12-31 | $1.30B | $217.9M | +20.22% |
| 2013 | 2013-12-31 | $1.08B | −$220.4M | −16.98% |
| 2012 | 2012-12-31 | $1.30B | — | — |
RLJ Lodging Trust quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.88B | −$88.7M | −4.51% |
| Q1 2026 | 2026-03-31 | $1.96B | −$37.4M | −1.88% |
| Q4 2025 | 2025-12-31 | $1.91B | −$24.1M | −1.25% |
| Q3 2025 | 2025-09-30 | $1.97B | $12.7M | +0.65% |
| Q2 2025 | 2025-06-30 | $1.97B | −$5.9M | −0.30% |
| Q1 2025 | 2025-03-31 | $1.99B | $819,000 | +0.04% |
| Q4 2024 | 2024-12-31 | $1.93B | $102.7M | +5.62% |
| Q3 2024 | 2024-09-30 | $1.95B | $108.0M | +5.85% |
| Q2 2024 | 2024-06-30 | $1.97B | $109.2M | +5.87% |
| Q1 2024 | 2024-03-31 | $1.99B | $130.7M | +7.02% |
| Q4 2023 | 2023-12-31 | $1.83B | −$26.6M | −1.43% |
| Q3 2023 | 2023-09-30 | $1.84B | $2.6M | +0.14% |
| Q2 2023 | 2023-06-30 | $1.86B | $40.3M | +2.21% |
| Q1 2023 | 2023-03-31 | $1.86B | $7.1M | +0.39% |
| Q4 2022 | 2022-12-31 | $1.85B | −$13.9M | −0.74% |
| Q3 2022 | 2022-09-30 | $1.84B | −$34.9M | −1.86% |
| Q2 2022 | 2022-06-30 | $1.82B | −$48.9M | −2.61% |
| Q1 2022 | 2022-03-31 | $1.85B | $1.9M | +0.10% |
| Q4 2021 | 2021-12-31 | $1.87B | $56.6M | +3.13% |
| Q3 2021 | 2021-09-30 | $1.88B | $163.8M | +9.56% |
| Q2 2021 | 2021-06-30 | $1.87B | $207.7M | +12.49% |
| Q1 2021 | 2021-03-31 | $1.85B | $294.9M | +18.94% |
| Q4 2020 | 2020-12-31 | $1.81B | $376.1M | +26.22% |
| Q3 2020 | 2020-09-30 | $1.71B | $238.4M | +16.16% |
| Q2 2020 | 2020-06-30 | $1.66B | $37.6M | +2.31% |
| Q1 2020 | 2020-03-31 | $1.56B | −$525.6M | −25.24% |
| Q4 2019 | 2019-12-31 | $1.43B | −$448.1M | −23.81% |
| Q3 2019 | 2019-09-30 | $1.48B | −$389.6M | −20.89% |
| Q2 2019 | 2019-06-30 | $1.63B | −$561.1M | −25.66% |
| Q1 2019 | 2019-03-31 | $2.08B | −$137.0M | −6.17% |
| Q4 2018 | 2018-12-31 | $1.88B | −$411.5M | −17.94% |
| Q3 2018 | 2018-09-30 | $1.86B | −$599.8M | −24.34% |
| Q2 2018 | 2018-06-30 | $2.19B | $1.08B | +98.38% |
| Q1 2018 | 2018-03-31 | $2.22B | $1.09B | +96.20% |
| Q4 2017 | 2017-12-31 | $2.29B | $1.17B | +103.72% |
| Q3 2017 | 2017-09-30 | $2.46B | $1.47B | +148.88% |
| Q2 2017 | 2017-06-30 | $1.10B | $93.8M | +9.31% |
| Q1 2017 | 2017-03-31 | $1.13B | $87.6M | +8.39% |
| Q4 2016 | 2016-12-31 | $1.13B | $90.8M | +8.77% |
| Q3 2016 | 2016-09-30 | $990.3M | −$44.3M | −4.28% |
| Q2 2016 | 2016-06-30 | $1.01B | $247.3M | +32.49% |
| Q1 2016 | 2016-03-31 | $1.04B | $358.6M | +52.33% |
| Q4 2015 | 2015-12-31 | $1.04B | −$260.0M | −20.08% |
| Q3 2015 | 2015-09-30 | $1.03B | $284.0M | +37.84% |
| Q2 2015 | 2015-06-30 | $761.1M | $109.9M | +16.87% |
| Q1 2015 | 2015-03-31 | $685.2M | — | — |
| Q4 2014 | 2014-12-31 | $1.30B | $217.9M | +20.22% |
| Q3 2014 | 2014-09-30 | $750.6M | — | — |
| Q2 2014 | 2014-06-30 | $651.3M | −$110.8M | −14.54% |
| Q4 2013 | 2013-12-31 | $1.08B | −$220.4M | −16.98% |
| Q2 2013 | 2013-06-30 | $762.1M | — | — |
| Q4 2012 | 2012-12-31 | $1.30B | — | — |
RLJ Lodging Trust net debt trends
Over the last five fiscal years, RLJ Lodging Trust's net debt increased from $1.81B to $1.91B, a change of $94.7M. The latest reported quarter, Q2 2026, shows $1.88B.
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.
Review RLJ Lodging Trust source filings ↗