Summit Hotel Properties (INN) Long-Term Debt Issuances (2013 - 2026)

Summit Hotel Properties (INN) recorded quarterly Long-Term Debt Issuances of $45.0 million in Q1 2026, up 475.0% quarter-over-quarter from -$12.0 million in Q4 2025, and up 50.0% on a YoY basis from $30.0 million in Q1 2025.

Summit Hotel Properties (INN) Long-Term Debt Issuances (2013 - 2026) Analysis & Trends

Summit Hotel Properties' Long-Term Debt Issuances history runs 14 years deep, the most recent figure standing at $45.0 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Issuances rose 50.0% year-over-year to $45.0 million; the TTM figure through Mar 2026 stood at $73.0 million (up 274.36% YoY), while the FY2025 annual figure was $58.0 million, down 49.57% from the prior year.
  • Long-Term Debt Issuances was $45.0 million for Q1 2026 at Summit Hotel Properties, up from -$12.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $410.0 million in Q1 2022 to a low of -$486.5 million in Q4 2022.
  • Historically, Long-Term Debt Issuances has averaged $9.5 million across 5 years, with a median of $25.0 million in 2023.
  • Biggest YoY gain for Long-Term Debt Issuances was 5550.0% in 2022; the steepest drop was 345.38% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$486.5 million in 2022, then surged by 86.64% to -$65.0 million in 2023, then surged by 176.15% to $49.5 million in 2024, then slumped by 124.24% to -$12.0 million in 2025, then jumped by 475.0% to $45.0 million in 2026.
  • The last three Long-Term Debt Issuances figures came in at $45.0 million (Q1 2026), -$12.0 million (Q4 2025), and $15.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 700.00 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn -
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 90.00 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 360.00 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 45.00 Mn
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 45.00 Mn
Mar 31, 2026 45.00 Mn
Dec 31, 2025 -12.00 Mn
Dec 31, 2025 -12.00 Mn
Sep 30, 2025 15.00 Mn
Sep 30, 2025 15.00 Mn
Jun 30, 2025 25.00 Mn
Jun 30, 2025 25.00 Mn
Mar 31, 2025 30.00 Mn
Mar 31, 2025 30.00 Mn
Dec 31, 2024 49.50 Mn
Dec 31, 2024 49.50 Mn
Jun 30, 2024 -60.00 Mn
Jun 30, 2024 -60.00 Mn
Mar 31, 2024 60.00 Mn
Mar 31, 2024 60.00 Mn
Dec 31, 2023 -65.00 Mn
Dec 31, 2023 -65.00 Mn
Sep 30, 2023 10.00 Mn
Sep 30, 2023 10.00 Mn