ASHFORD HOSPITALITY TRUST, INC. Repayments of Long-Term Debt
ASHFORD HOSPITALITY TRUST, INC. (AHT) reported Repayments of Long-Term Debt of $578.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-12
- ASHFORD HOSPITALITY TRUST, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $359.73M, a 1817.73% increase year-over-year.
- ASHFORD HOSPITALITY TRUST, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $218.35M, a 58.29% decline year-over-year.
- ASHFORD HOSPITALITY TRUST, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $74.18M, a 43.08% increase year-over-year.
- ASHFORD HOSPITALITY TRUST, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $92.70M, a 361.78% increase year-over-year.
- ASHFORD HOSPITALITY TRUST, INC. repayments of long-term debt for fiscal 2025 was $709.17M, a 82.62% increase from fiscal 2024.
- ASHFORD HOSPITALITY TRUST, INC. repayments of long-term debt for fiscal 2024 was $388.34M, a 2.17% decline from fiscal 2023.
- ASHFORD HOSPITALITY TRUST, INC. repayments of long-term debt for fiscal 2023 was $396.95M, a 679.83% increase from fiscal 2022.
- ASHFORD HOSPITALITY TRUST, INC. repayments of long-term debt for fiscal 2022 was $50.90M, a 73.15% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $359.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $578.08M 10-Q · filed 2026-08-12 | $652.26M derived: sum of 3 quarters · filed 2026-08-12 | $744.96M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $218.35M 10-Q · filed 2026-05-14 | $292.54M derived: sum of 2 quarters · filed 2026-05-14 | $385.23M derived: sum of 3 quarters · filed 2026-05-14 | $403.99M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $74.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $166.88M derived: sum of 2 quarters · filed 2026-03-23 | $185.64M derived: sum of 3 quarters · filed 2026-08-12 | $709.17M 10-K · filed 2026-03-23 | |
| 2025-09-30 | $92.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $111.46M derived: sum of 2 quarters · filed 2026-08-12 | $634.99M 10-Q · filed 2025-11-13 | $686.84M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $18.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $542.29M 10-Q · filed 2026-08-12 | $594.14M derived: sum of 3 quarters · filed 2026-08-12 | $614.21M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $523.53M 10-Q · filed 2026-05-14 | $575.38M derived: sum of 2 quarters · filed 2026-05-14 | $595.46M derived: sum of 3 quarters · filed 2026-05-14 | $889.82M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $51.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $71.92M derived: sum of 2 quarters · filed 2026-03-23 | $366.29M derived: sum of 3 quarters · filed 2026-03-23 | $388.34M 10-K · filed 2026-03-23 | |
| 2024-09-30 | $20.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $314.44M derived: sum of 2 quarters · filed 2025-11-13 | $336.49M 10-Q · filed 2025-11-13 | $390.50M derived: sum of 4 quarters · filed 2026-03-23 | |
| 2024-06-30 | $294.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $316.42M 10-Q · filed 2025-08-14 | $370.43M derived: sum of 3 quarters · filed 2026-03-23 | $455.89M derived: sum of 4 quarters · filed 2026-03-23 | |
| 2024-03-31 | $22.05M 10-Q · filed 2025-05-14 | $76.06M derived: sum of 2 quarters · filed 2026-03-23 | $161.53M derived: sum of 3 quarters · filed 2026-03-23 | $368.16M derived: sum of 4 quarters · filed 2026-03-23 | |
| 2024-03-06 | $19.00M 10-K · filed 2025-03-21 | ||||
| 2023-12-31 | $54.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $139.47M derived: sum of 2 quarters · filed 2026-03-23 | $346.11M derived: sum of 3 quarters · filed 2026-03-23 | $396.95M 10-K · filed 2026-03-23 | |
| 2023-09-30 | $85.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $292.10M derived: sum of 2 quarters · filed 2024-11-12 | $342.94M 10-Q · filed 2024-11-12 | $344.51M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-06-30 | $206.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $257.47M 10-Q · filed 2024-08-08 | $259.05M derived: sum of 3 quarters · filed 2025-03-21 | $296.50M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-03-31 | $50.84M 10-Q · filed 2024-05-09 | $52.42M derived: sum of 2 quarters · filed 2025-03-21 | $89.86M derived: sum of 3 quarters · filed 2025-03-21 | $97.08M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2022-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $39.02M derived: sum of 2 quarters · filed 2025-03-21 | $46.24M derived: sum of 3 quarters · filed 2025-03-21 | $50.90M 10-K · filed 2025-03-21 | |
| 2022-09-30 | $37.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $44.66M derived: sum of 2 quarters · filed 2023-11-08 | $49.33M 10-Q · filed 2023-11-08 | $132.23M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-06-30 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $11.88M 10-Q · filed 2023-08-09 | $94.78M derived: sum of 3 quarters · filed 2024-03-14 | $195.69M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-03-31 | $4.66M 10-Q · filed 2023-05-08 | $87.57M derived: sum of 2 quarters · filed 2024-03-14 | $188.48M derived: sum of 3 quarters · filed 2024-03-14 | $189.93M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2021-12-31 | $82.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $183.81M derived: sum of 2 quarters · filed 2024-03-14 | $185.26M derived: sum of 3 quarters · filed 2024-03-14 | $189.59M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $100.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $102.36M derived: sum of 2 quarters · filed 2022-11-07 | $106.69M 10-Q · filed 2022-11-07 | $112.69M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $5.78M 10-Q · filed 2022-08-05 | $11.79M derived: sum of 3 quarters · filed 2023-03-10 | $47.30M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-03-31 | $4.33M 10-Q · filed 2022-05-06 | $10.34M derived: sum of 2 quarters · filed 2023-03-10 | $45.84M derived: sum of 3 quarters · filed 2023-03-10 | $96.89M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2020-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $41.51M derived: sum of 2 quarters · filed 2023-03-10 | $92.56M derived: sum of 3 quarters · filed 2023-03-10 | $137.85M 10-K · filed 2023-03-10 | |
| 2020-09-30 | $35.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $86.56M derived: sum of 2 quarters · filed 2021-11-08 | $131.84M 10-Q · filed 2021-11-08 | $157.89M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $51.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $96.34M 10-Q · filed 2021-08-06 | $122.38M derived: sum of 3 quarters · filed 2022-02-28 | $187.45M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $45.29M 10-Q · filed 2021-05-10 | $71.33M derived: sum of 2 quarters · filed 2022-02-28 | $136.40M derived: sum of 3 quarters · filed 2022-02-28 | $138.09M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $26.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $91.12M derived: sum of 2 quarters · filed 2022-02-28 | $92.80M derived: sum of 3 quarters · filed 2022-02-28 | $272.36M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $65.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $66.76M derived: sum of 2 quarters · filed 2020-11-09 | $246.31M 10-Q · filed 2020-11-09 | $248.13M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $181.24M 10-Q · filed 2020-08-03 | $183.06M derived: sum of 3 quarters · filed 2021-03-16 | $188.53M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-03-31 | $179.55M 10-Q · filed 2020-05-28 | $181.38M derived: sum of 2 quarters · filed 2021-03-16 | $186.84M derived: sum of 3 quarters · filed 2021-03-16 | ||
| 2018-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $7.29M derived: sum of 2 quarters · filed 2021-03-16 | $2.46B 10-K · filed 2021-03-16 | ||
| 2018-09-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.46B 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $2.46B 10-Q · filed 2019-08-06 | ||||
| 2017-12-31 | $754.84M 10-K · filed 2020-03-12 |
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