APLE (Apple Hospitality REIT) Short-Term Debt: $89 Mil (As of Mar. 2026)


APLE Apple Hospitality REIT Inc APLE
84 GF Score
Price $16.81
GF Value $14.96
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Apple Hospitality REIT Short-Term Debt?

Apple Hospitality REIT APLE -0.47% 84 Short-Term Debt is $89 Mil as of Mar. 2026. GuruFocus rates APLE with a GF Score™ of 84/100 and a GF Value™ of $14.96 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Apple Hospitality REIT's Short-Term Debt for the quarter that ended in Mar. 2026 was $89 Mil.

Apple Hospitality REIT's quarterly Short-Term Debt increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($61 Mil) and increased from Dec. 2025 ($61 Mil) to Mar. 2026 ($89 Mil).

Apple Hospitality REIT's annual Short-Term Debt increased from Dec. 2023 ($0 Mil) to Dec. 2024 ($83 Mil) but then declined from Dec. 2024 ($83 Mil) to Dec. 2025 ($61 Mil).

Apple Hospitality REIT Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Apple Hospitality REIT Short-Term Debt Related Terms

Apple Hospitality REIT Short-Term Debt Historical Data

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The historical data trend for Apple Hospitality REIT's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apple Hospitality REIT Short-Term Debt Chart

Apple Hospitality REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.00 0.00 0.00 82.50 61.00

Apple Hospitality REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 148.00 173.00 0.00 61.00 89.10
APLE
84GF Score
Apple Hospitality REIT Inc APLE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $89 Mil mean?
Apple Hospitality REIT (APLE) has a Short-Term Debt of $89 Mil as of Mar. 2026.
Is Apple Hospitality REIT's Short-Term Debt too high?
Apple Hospitality REIT's current Short-Term Debt is $89 Mil. Overall, Apple Hospitality REIT has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apple Hospitality REIT's Short-Term Debt compare to PK and DRH?
Apple Hospitality REIT's Short-Term Debt of $89 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a REITs company?
A good Short-Term Debt depends on the REITs industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Apple Hospitality REIT's current Short-Term Debt is $89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apple Hospitality REIT stock overvalued right now?
Based on GuruFocus' analysis, Apple Hospitality REIT (APLE) is currently considered Modestly Overvalued. The stock's GF Value™ is $14.96, compared to a current price of $16.81 — trading 12.4% above its estimated fair value. The current Short-Term Debt is $89 Mil. Apple Hospitality REIT's overall GF Score™ is 84/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Apple Hospitality REIT (APLE), the current Short-Term Debt is $89 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apple Hospitality REIT (APLE) Overvalued in 2026?

Based on GuruFocus' analysis, Apple Hospitality REIT stock appears to be overvalued. The current stock price of $16.81 is trading 12.4% above its estimated GF Value™ of $14.96. GuruFocus considers Apple Hospitality REIT to be Modestly Overvalued.

Key valuation signals for APLE:

  • Short-Term Debt: $89 Mil
  • GF Value™: $14.96 vs. price of $16.81 (12.4% above fair value)
  • GF Score™: 84/100 with 10 warning signs

No single metric tells the full story. See the APLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apple Hospitality REIT Business Description

Industry Real EstateREITs
Other Exchanges 48T:Germany
Address 814 East Main Street, Richmond, VA, USA, 23219
Apple Hospitality REIT Inc is a real estate investment trust that invests in income-producing real estate, majorly in the lodging sector, in the United States. It chiefly invests in upscale service hotels. All of the company's hotels operate under the Marriott or Hilton brands. Apple Hospitality has wholly-owned taxable REIT subsidiaries, which lease all of the company's hotels from wholly-owned qualified REIT subsidiaries. These hotels are managed under separate agreements with various hotel management companies that are unaffiliated with Apple Hospitality. The company derives its income from hotel revenue, its sole segment.
84GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.81
Price
$14.96
GF Value