RLJ Lodging Trust (RLJ.A) bonds
Price, market cap and P/E appear here once daily prices are connected.
Debt
Borrowings on the balance sheet, Sep 30, 2026
RLJ Lodging Trust reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in RLJ Lodging Trust's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| $500 Million Senior Notes Due 2026 | 3.75% | 2026 | $500.00M |
| $500 Million Senior Notes Due 2026 | 3.75% | 2026 | – |
| 68.3% M Four Point Nine Four Percent Due April2029 | 4.94% | Apr 30, 2029 | – |
| 72.7% M Mortgage Loan Due April2029 | 5.16% | Apr 30, 2029 | – |
| 81.1% M Five Point Zero Five Percent Due April2029 | 5.05% | Apr 30, 2029 | – |
| 91.7% M Mortgage Loan Due April2029 | 5.17% | Apr 30, 2029 | – |
| $500 Million Senior Notes Due 2029 | 4.00% | 2029 | – |
| $500 Million Senior Notes Maturing 2029 | 4.00% | – | $500.00M |
| Senior Notes | – | – | $997.58M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| $150 Million Term Loan Maturing 2033 | $150.00M | $150.00M |
| $200 Million Term Loan Maturing 2026 | $200.00M | – |
| $225 Million Term Loan Maturing 2026 | $225.00M | – |
| $300 Million Term Loan Maturing 2028 | $300.00M | – |
| $500 Million Term Loan Maturing 2027 | $500.00M | – |
| $569 Million Term Loan Maturing 2031 | $569.00M | $344.00M |
| The Revolver | $600.00M | $600.00M |
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