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

Summit Hotel Properties' Long-Term Debt Repayments history runs 14 years deep, the most recent figure standing at $287.5 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 44267.28% year-over-year to $287.5 million; the TTM figure through Mar 2026 stood at $241.4 million (up 835.09% YoY), while the FY2025 annual figure was -$45.4 million, changed N/A from the prior year.
• Long-Term Debt Repayments was $287.5 million for Q1 2026 at Summit Hotel Properties, up from -$91.9 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $328.7 million in Q1 2022 to a low of -$94.1 million in Q4 2024.
• Historically, Long-Term Debt Repayments has averaged $43.9 million across 5 years, with a median of $692000.0 in 2023.
• The sharpest annual moves came in 2024 and 2026: Long-Term Debt Repayments slumped 5176.79% in 2024, then surged 44267.28% in 2026.
• A 5-year view of Long-Term Debt Repayments shows it stood at $58.0 million in 2022, then slumped by 103.07% to -$1.8 million in 2023, then plunged by 5176.79% to -$94.1 million in 2024, then increased by 2.36% to -$91.9 million in 2025, then soared by 412.77% to $287.5 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $287.5 million (Q1 2026), -$91.9 million (Q4 2025), and $182000.0 (Q3 2025), per Business Quant data.