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Summit Hotel Properties (INN-PE) Short-Term Debt repayments (2022 - 2025)

Historic Short-Term Debt repayments for Summit Hotel Properties (INN-PE) over the last 4 years, with Q3 2025 value amounting to $51.0 million.

  • Summit Hotel Properties' Short-Term Debt repayments rose 15518.5% to $51.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $96.0 million, marking a year-over-year decrease of 2317.04%. This contributed to the annual value of $105.0 million for FY2024, which is 1666.67% up from last year.
  • As of Q3 2025, Summit Hotel Properties' Short-Term Debt repayments stood at $51.0 million, which was up 15518.5% from $30.0 million recorded in Q2 2025.
  • In the past 5 years, Summit Hotel Properties' Short-Term Debt repayments ranged from a high of $75.0 million in Q2 2024 and a low of $5.0 million during Q4 2022
  • Over the past 4 years, Summit Hotel Properties' median Short-Term Debt repayments value was $20.0 million (recorded in 2022), while the average stood at $23.9 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first surged by 40000.0% in 2023, then crashed by 8000.0% in 2024.
  • Quarter analysis of 4 years shows Summit Hotel Properties' Short-Term Debt repayments stood at $5.0 million in 2022, then surged by 400.0% to $25.0 million in 2023, then crashed by 80.0% to $5.0 million in 2024, then skyrocketed by 920.74% to $51.0 million in 2025.
  • Its last three reported values are $51.0 million in Q3 2025, $30.0 million for Q2 2025, and $10.0 million during Q1 2025.