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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Innsuites Hospitality Trust (IHT) Long-Term Debt Repayments (2016 - 2025)

Innsuites Hospitality Trust (IHT) has 16 years of Long-Term Debt Repayments data on record, last reported at $57861.0 in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 42.12% year-over-year to $57861.0; the TTM value through Oct 2025 reached $250749.0, up 18.0%, while the annual FY2025 figure was $206139.0, 8.15% down from the prior year.
  • Long-Term Debt Repayments reached $57861.0 in Q4 2025 per IHT's latest filing, up from $57424.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $141960.0 in Q1 2023 and bottomed at -$103669.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $43785.8, with a median of $53556.0 recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 242.24% in 2021, then skyrocketed 887.92% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $10713.0 in 2021, then dropped by 9.7% to $9674.0 in 2022, then surged by 496.66% to $57721.0 in 2023, then decreased by 29.47% to $40713.0 in 2024, then skyrocketed by 42.12% to $57861.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $57861.0 in Q4 2025, $57424.0 in Q3 2025, and $86726.0 in Q2 2025.