Annual Short Term Debt
$190.68M$190.68M+100.00%
Summary
- Current Value
- As of today, RLJ annual short term debt is $190.68M, up +100.00% on
- Historical Performance
- RLJ annual short term debt is down -4.66% over the past 3 years, and up +1239.12% over the past 5 years
- All-Time High Comparison
- RLJ annual short term debt is currently -35.14% below its historical high of $294.01M set on
- 3-Year Low Comparison
- RLJ annual short term debt vs 3-year low value is unknown
- Sector Comparison
- RLJ annual short term debt is higher than 57.99% of companies in Real Estate sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $190.68M | +100.0% | -4.7% | +1239.1% | +100.0% | |
| Quarterly Short Term Debt | $725.18M | +100.0% | +100.0% | +10000.0% | +100.0% | |
| Price | $7.77 | -19.7% | -26.6% | -43.9% | – | |
| Annual Long Term Debt | $2.15B | -8.3% | -7.9% | -6.7% | +34.4% | |
| Annual Total Debt | $2.34B | -0.2% | -7.6% | +1.0% | +46.3% | |
| Annual Current Liabilities | $91.78M | +18.7% | -62.9% | – | +69.0% | |
| Annual Total Liabilities | $2.59B | +0.7% | -5.5% | -1.5% | +50.6% | |
| Annual Debt To Equity | 1.02 | +2.0% | -3.8% | +41.7% | -69.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $294.01M | N/A | -35.1% |
| 5Y | $294.01M | -35.1% | |
| All | $294.01M | -35.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of RLJ?
As of today, RLJ annual short term debt is $190.68M
What is 1-year change in RLJ annual short term debt?
RLJ annual short term debt is up +100.00% year-over-year
What is 3-year change in RLJ annual short term debt?
RLJ annual short term debt is down -4.66% over the past 3 years
How far is RLJ annual short term debt from its all-time high?
RLJ annual short term debt is currently -35.14% below its historical high of $294.01M set on December 31, 2022
How does RLJ annual short term debt rank versus sector peers?
RLJ annual short term debt is higher than 57.99% of companies in Real Estate sector
When is RLJ next annual earnings release?
The next annual earnings release for RLJ is on
Quarterly Short Term Debt
$725.18M$319.18M+78.62%
Summary
- Current Value
- As of today, RLJ quarterly short term debt is $725.18M, up +78.62% on
- Historical Performance
- RLJ quarterly short term debt is up +100.00% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- RLJ quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- RLJ quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- RLJ quarterly short term debt is higher than 82.84% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $725.18M | +78.6% | +100.0% | +100.0% | +10000.0% | |
| Annual Short Term Debt | $190.68M | – | +100.0% | -4.7% | +1239.1% | |
| Price | $7.77 | +14.9% | -19.7% | -26.6% | -43.9% | |
| Quarterly Long Term Debt | $1.62B | -16.4% | -30.9% | -30.7% | -40.4% | |
| Quarterly Total Debt | $2.34B | +0.1% | +0.1% | +0.4% | -13.6% | |
| Quarterly Current Liabilities | $82.39M | -73.7% | +4.0% | +78.8% | +37.9% | |
| Quarterly Total Liabilities | $2.59B | +0.1% | +0.5% | +2.3% | -13.1% | |
| Quarterly Debt To Equity | 1.07 | +1.9% | +4.9% | +11.5% | +8.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $725.18M | at high | |
| 3Y | $725.18M | at high | |
| 5Y | $725.18M | at high | |
| All | $725.18M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RLJ?
As of today, RLJ quarterly short term debt is $725.18M
What is RLJ quarterly short term debt most recent change?
RLJ quarterly short term debt was up +78.62% on September 30, 2025
What is 1-year change in RLJ quarterly short term debt?
RLJ quarterly short term debt is up +100.00% year-over-year
How far is RLJ quarterly short term debt from its all-time high?
RLJ quarterly short term debt is currently at its all-time high
How does RLJ quarterly short term debt rank versus sector peers?
RLJ quarterly short term debt is higher than 82.84% of companies in Real Estate sector
When is RLJ next earnings release?
The next earnings release for RLJ is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- RLJ Official Website www.rljlodgingtrust.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1511337/000151133725000031/0001511337-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1511337/000151133725000007/0001511337-25-000007-index.htm
- RLJ Profile on Yahoo Finance finance.yahoo.com/quote/RLJ
- RLJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rlj