KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedReceivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Summit Hotel Properties (INN) Long-Term Debt Issuances (2016 - 2026)

Summit Hotel Properties (INN) has disclosed Long-Term Debt Issuances for 14 consecutive years, with $45.0 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances rose 50.0% year-over-year to $45.0 million; the TTM value through Mar 2026 reached $85.0 million, up 335.9%, while the annual FY2025 figure was $70.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances hit $45.0 million in Q1 2026 for Summit Hotel Properties, up from $15.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $410.0 million in Q1 2022 and bottomed at -$90.0 million in Q3 2024.
  • Average Long-Term Debt Issuances over 5 years is $43.5 million, with a median of $30.0 million recorded in 2023.
  • Year-over-year, Long-Term Debt Issuances surged 5550.0% in 2022 and then crashed 1000.0% in 2024.
  • Summit Hotel Properties' Long-Term Debt Issuances stood at $45.0 million in 2022, then tumbled by 244.44% to -$65.0 million in 2023, then soared by 176.15% to $49.5 million in 2024, then plummeted by 69.7% to $15.0 million in 2025, then skyrocketed by 200.0% to $45.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $45.0 million, $15.0 million, and $25.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.