BRAEMAR HOTELS & RESORTS INC. (BHR) Debt Components
- 2026-06-30: Long-term DebtUSD $745.92M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD $1.11B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD $1.10B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $723.12M; Long-Term Debt, Maturity, Year TwoUSD $209.90M; Long-Term Debt, Maturity, Year ThreeUSD $180.00M.
BRAEMAR HOTELS & RESORTS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Collateral Amount USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $745.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $956.27M | $0.00 |
| 2026-03-31 | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | $114.00K |
| 2025-12-31 | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | $284.00K |
| 2025-12-31 | (m) | $723.12M | $209.90M | $180.00M | $0.00 | $0.00 | $0.00 | $1.47B | (m) | (m) |
| 2025-09-30 | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.18B | $451.00K |
| 2025-06-30 | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B | $616.00K |
| 2025-03-31 | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | $779.00K |
| 2024-12-31 | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | $1.22B | $940.00K |
| 2024-12-31 | (m) | $417.09M | $805.85M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) |
| 2024-09-30 | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | $1.10M |
| 2024-06-30 | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | $1.25M |
| 2024-03-31 | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | $1.42M |
| 2023-12-31 | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | $1.17B | $1.58M |
| 2023-12-31 | (m) | $582.78M | $53.41M | $536.85M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) |
| 2023-09-30 | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.19B | $1.74M |
| 2023-06-30 | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | $1.90M |
| 2023-03-31 | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.28B | $2.06M |
| 2022-12-31 | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | $1.88B | $1.34B | $-500.00K |
| 2022-12-31 | (m) | $667.00M | $483.50M | $100.00M | $86.25M | $0.00 | $0.00 | (m) | (m) | (m) |
| 2022-09-30 | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | $-919.00K |
| 2022-06-30 | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | $-1.34M |
| 2022-03-31 | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | $-1.77M |
| 2021-12-31 | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | $1.18B | $8.44M |
| 2021-12-31 | (m) | $546.00M | $189.50M | $359.00M | $0.00 | $86.25M | $0.00 | (m) | (m) | (m) |
| 2021-09-30 | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.18B | $8.84M |
| 2021-06-30 | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | $9.13M |
| 2021-03-31 | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | (m) |
| 2020-12-31 | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | $1.13B | $0.00 |
| 2020-12-31 | (m) | $567.23M | $132.50M | $100.00M | $329.00M | $0.00 | $0.00 | (m) | (m) | (m) |
| 2020-09-30 | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | (m) |
| 2020-06-30 | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | (m) |
| 2020-03-31 | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) |
| 2019-12-31 | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | $1.06B | (m) |
| 2019-12-31 | (m) | $502.50M | $43.00M | $92.00M | $98.50M | $329.00M | $0.00 | (m) | (m) | (m) |
| 2019-09-30 | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) |
| 2019-06-30 | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) |
| 2019-03-31 | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) |
| 2018-12-31 | $985.87M | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $992.59M | (m) |
| 2018-12-31 | (m) | $366.59M | $435.00M | $500.00K | $92.00M | $98.50M | $0.00 | (m) | (m) | (m) |
| 2018-09-30 | $985.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $993.33M | (m) |
| 2018-06-30 | $985.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $993.83M | (m) |
| 2018-03-31 | $821.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $825.52M | (m) |
| 2017-12-31 | $820.96M | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | $826.24M | (m) |
| 2017-12-31 | (m) | $203.27M | $531.96M | $0.00 | $0.00 | $91.00M | $0.00 | (m) | (m) | (m) |
| 2017-09-30 | $906.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $914.08M | (m) |
| 2017-06-30 | $907.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $915.01M | (m) |
| 2017-03-31 | $856.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $864.69M | (m) |
| 2016-12-31 | $764.62M | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | $766.96M | (m) |
| 2016-12-31 | (m) | $569.09M | $11.04M | $186.84M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) |
| 2016-09-30 | $766.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $768.95M | (m) |
| 2016-06-30 | $776.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $835.98M | (m) |
| 2016-03-31 | $834.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $838.09M | (m) |
| 2015-12-31 | $835.59M | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | $840.23M | (m) |
| 2015-12-31 | (m) | $88.65M | $564.54M | $187.04M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) |
| 2015-09-30 | $760.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $762.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $764.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $761.73M | (m) | (m) | (m) | (m) | (m) | (m) | $990.30M | $765.23M | (m) |
| 2014-12-31 | (m) | $77.21M | $88.65M | $401.50M | $11.04M | $186.84M | $0.00 | (m) | (m) | (m) |
| 2014-09-30 | $765.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $767.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $769.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $621.88M | (m) | (m) | (m) | (m) | (m) | (m) | $765.33M | (m) | (m) |
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