Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Innsuites Hospitality Trust (IHT) Long-Term Debt Repayments (2016 - 2025)

Innsuites Hospitality Trust has reported Long-Term Debt Repayments over the past 16 years, most recently at $57861.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $57861.0 for Q4 2025, up 42.12% from a year ago — trailing twelve months through Oct 2025 was $250749.0 (up 18.0% YoY), and the annual figure for FY2025 was $206139.0, down 8.15%.
  • Long-Term Debt Repayments for Q4 2025 was $57861.0 at Innsuites Hospitality Trust, up from $57424.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for IHT hit a ceiling of $141960.0 in Q1 2023 and a floor of -$56402.0 in Q4 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $54855.5 (2022), compared with a mean of $48994.3.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 10089.2% in 2021 and later soared 25971.6% in 2022.
  • Innsuites Hospitality Trust's Long-Term Debt Repayments stood at -$50946.0 in 2021, then fell by 10.71% to -$56402.0 in 2022, then surged by 202.34% to $57721.0 in 2023, then fell by 29.47% to $40713.0 in 2024, then surged by 42.12% to $57861.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $57861.0 (Q4 2025), $57424.0 (Q3 2025), and $86726.0 (Q2 2025) per Business Quant data.