Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsShares OutstandingShort-Term Debt repayments
Ratios

Summit Hotel Properties (INN-PE) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Summit Hotel Properties (INN-PE) over the last 16 years, with Q3 2025 value amounting to $182000.0.

  • Summit Hotel Properties' Long-Term Debt Repayments fell 7160.69% to $182000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $47.0 million, marking a year-over-year decrease of 5031.17%. This contributed to the annual value of $94.7 million for FY2024, which is 404514.01% up from last year.
  • As of Q3 2025, Summit Hotel Properties' Long-Term Debt Repayments stood at $182000.0, which was down 7160.69% from $45.7 million recorded in Q2 2025.
  • In the past 5 years, Summit Hotel Properties' Long-Term Debt Repayments ranged from a high of $329.9 million in Q1 2022 and a low of $182000.0 during Q3 2025
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $23.0 million (2021), whereas its average is $52.8 million.
  • Per our database at Business Quant, Summit Hotel Properties' Long-Term Debt Repayments plummeted by 9979.02% in 2023 and then soared by 1202262.63% in 2024.
  • Summit Hotel Properties' Long-Term Debt Repayments (Quarter) stood at $1.0 million in 2021, then surged by 5611.02% to $58.0 million in 2022, then crashed by 99.14% to $500000.0 in 2023, then grew by 7.4% to $537000.0 in 2024, then plummeted by 66.11% to $182000.0 in 2025.
  • Its last three reported values are $182000.0 in Q3 2025, $45.7 million for Q2 2025, and $648000.0 during Q1 2025.