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RLJ Lodging Trust (RLJ) Short Term Debt

Annual Short Term Debt:

$190.68M+$190.68M(+100.00%)
December 31, 2024

Summary

  • As of today, RLJ annual short term debt is $190.68 million, with the most recent change of +$190.68 million (+100.00%) on December 31, 2024.
  • During the last 3 years, RLJ annual short term debt has fallen by -$9.32 million (-4.66%).
  • RLJ annual short term debt is now -35.14% below its all-time high of $294.00 million, reached on December 31, 2022.

Performance

RLJ Short Term Debt Chart

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Highlights

Range

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Quarterly Short Term Debt:

$725.18M+$319.18M(+78.62%)
September 30, 2025

Summary

  • As of today, RLJ quarterly short term debt is $725.18 million, with the most recent change of +$319.18 million (+78.62%) on September 30, 2025.
  • Over the past year, RLJ quarterly short term debt has increased by +$725.18 million (+100.00%).
  • RLJ quarterly short term debt is now at all-time high.

Performance

RLJ Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

RLJ Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+100.0%+100.0%
3Y3 Years-4.7%+100.0%
5Y5 Years+1239.1%+10000.0%

RLJ Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-35.1%>+9999.0%at high>+9999.0%
5Y5-Year-35.1%>+9999.0%at high>+9999.0%
All-TimeAll-Time-35.1%>+9999.0%at high>+9999.0%

RLJ Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$725.18M(+78.6%)
Jun 2025
-
$406.00M(>+9900.0%)
Mar 2025
-
$0.00(-100.0%)
Dec 2024
$190.68M(>+9900.0%)
$190.68M(>+9900.0%)
Sep 2024
-
$0.00(0.0%)
Jun 2024
-
$0.00(0.0%)
Mar 2024
-
$0.00(-100.0%)
Dec 2023
$0.00(-100.0%)
$381.00M(>+9900.0%)
Sep 2023
-
$0.00(0.0%)
Jun 2023
-
$0.00(0.0%)
Mar 2023
-
$0.00(-100.0%)
Dec 2022
$294.00M(+47.0%)
$294.00M(>+9900.0%)
Sep 2022
-
$0.00(0.0%)
Jun 2022
-
$0.00(-100.0%)
Mar 2022
-
$200.00M(0.0%)
Dec 2021
$200.00M(+1281.2%)
$200.00M(>+9900.0%)
Sep 2021
-
$0.00(-100.0%)
Jun 2021
-
$347.00K(-85.4%)
Mar 2021
-
$2.38M(-83.6%)
Dec 2020
$14.48M(+1.7%)
$14.48M(+2431.5%)
Sep 2020
-
$572.00K(-59.5%)
Jun 2020
-
$1.41M(-42.7%)
Mar 2020
-
$2.46M(-82.7%)
Dec 2019
$14.24M(>+9900.0%)
$14.24M(+328.6%)
Sep 2019
-
$3.32M(-51.8%)
Jun 2019
-
$6.89M(-95.7%)
Mar 2019
-
$160.53M(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(-100.0%)
Sep 2018
-
$141.00M(-40.8%)
Jun 2018
-
$237.99M(-0.7%)
Mar 2018
-
$239.64M(>+9900.0%)
DateAnnualQuarterly
Dec 2017
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2017
-
$1.32M(-99.1%)
Jun 2017
-
$151.75M(-0.6%)
Mar 2017
-
$152.65M(-0.6%)
Dec 2016
$153.55M(>+9900.0%)
$153.55M(>+9900.0%)
Sep 2016
-
$845.00K(-51.3%)
Jun 2016
-
$1.73M(-35.0%)
Mar 2016
-
$2.67M(>+9900.0%)
Dec 2015
$0.00(-100.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(-100.0%)
Jun 2015
-
$9.94M(-62.2%)
Mar 2015
-
$26.28M(-84.1%)
Dec 2014
$165.75M(+11.5%)
$165.75M(+16.7%)
Sep 2014
-
$142.00M(-51.7%)
Jun 2014
-
$294.24M(+107.2%)
Mar 2014
-
$142.00M(-4.5%)
Dec 2013
$148.68M(+946.2%)
$148.68M(>+9900.0%)
Sep 2013
-
$0.00(-100.0%)
Jun 2013
-
$142.00M(>+9900.0%)
Mar 2013
-
$0.00(-100.0%)
Dec 2012
$14.21M(>+9900.0%)
$14.21M(-90.2%)
Sep 2012
-
$145.00M(0.0%)
Jun 2012
-
$145.00M(+70.6%)
Mar 2012
-
$85.00M(>+9900.0%)
Dec 2011
$0.00(0.0%)
$0.00(-100.0%)
Sep 2011
-
$140.00M(-29.3%)
Jun 2011
-
$198.00M(0.0%)
Mar 2011
-
$198.00M(>+9900.0%)
Dec 2010
$0.00(0.0%)
-
Sep 2010
-
$0.00
Dec 2009
$0.00(0.0%)
-
Dec 2008
$0.00
-

FAQ

  • What is RLJ Lodging Trust annual short term debt?
  • What is the all-time high annual short term debt for RLJ Lodging Trust?
  • What is RLJ Lodging Trust annual short term debt year-on-year change?
  • What is RLJ Lodging Trust quarterly short term debt?
  • What is the all-time high quarterly short term debt for RLJ Lodging Trust?
  • What is RLJ Lodging Trust quarterly short term debt year-on-year change?

What is RLJ Lodging Trust annual short term debt?

The current annual short term debt of RLJ is $190.68M

What is the all-time high annual short term debt for RLJ Lodging Trust?

RLJ Lodging Trust all-time high annual short term debt is $294.00M

What is RLJ Lodging Trust annual short term debt year-on-year change?

Over the past year, RLJ annual short term debt has changed by +$190.68M (+100.00%)

What is RLJ Lodging Trust quarterly short term debt?

The current quarterly short term debt of RLJ is $725.18M

What is the all-time high quarterly short term debt for RLJ Lodging Trust?

RLJ Lodging Trust all-time high quarterly short term debt is $725.18M

What is RLJ Lodging Trust quarterly short term debt year-on-year change?

Over the past year, RLJ quarterly short term debt has changed by +$725.18M (+100.00%)
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