Summit Hotel Properties (INN) Long-Term Debt Repayments (2010 - 2026)
Summit Hotel Properties' Long-Term Debt Repayments came in at $193,000 for Q3 2026, down 99.8% from $91.22 million a year earlier but up 175.7% from the prior quarter.
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Analysis
Summit Hotel Properties (INN) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Summit Hotel Properties reported Long-Term Debt Repayments of $259.16 million, up 87.7% year-over-year; for FY2025, it came in at $101.43 million, up 7.1% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -3.9% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $94.68 million in FY2024, $2.28 million in FY2023 (-99.5%), $506.9 million in FY2022 (+44.0%) and $351.93 million in FY2021 (+184.4%).
- The five-year range for quarterly Long-Term Debt Repayments is -$36.09 million (Q4 2025) to $329.88 million (Q1 2022).
- Year-over-year, Long-Term Debt Repayments increased in 1 of the last five quarters, with an average decline of 62.8%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2022 (growth of 143.5%), and the weakest in Q2 2026 (a decline of 99.8%).
- Business Quant data shows INN's Long-Term Debt Repayments at $70,000 (Q2 2026), $294.99 million (Q1 2026) and -$36.09 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 181.70 Bn | 168.77 Bn | 1.47 Bn | 1.19 Bn |
| 2 | Prologis | 123.65 Bn | 122.03 Bn | - | 382.44 Mn |
| 3 | Simon Property | 80.48 Bn | 78.58 Bn | - | 4.87 Bn |
| 4 | Public Storage | 62.76 Bn | 62.20 Bn | 112.08 Mn | 183.83 Mn |
| 5 | Realty Income | 56.61 Bn | 57.99 Bn | - | 61.00 Bn |
| 6 | Ryman Hospitality Properties | 47.80 Bn | 46.64 Bn | 266.41 Mn | - |
| 7 | Ventas | 47.78 Bn | 46.95 Bn | -3.39 Bn | 133.33 Mn |
| 8 | Vivmark Residential | 38.23 Bn | 37.98 Bn | - | 565.55 Mn |
| 9 | Extra Space Storage | 33.20 Bn | 32.98 Bn | 650.96 Mn | 6.12 Bn |
| 10 | Summit Hotel Properties | 801.35 Mn | 969.71 Mn | 77.91 Mn | 193,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 193,000.00 |
| Jun 30, 2026 | 70,000.00 |
| Mar 31, 2026 | 294.99 Mn |
| Dec 31, 2025 | -36.09 Mn |
| Sep 30, 2025 | 91.22 Mn |
| Jun 30, 2025 | 45.66 Mn |
| Mar 31, 2025 | 648,000.00 |
| Dec 31, 2024 | 537,000.00 |
| Sep 30, 2024 | 641,000.00 |
| Jun 30, 2024 | 60.01 Mn |
| Mar 31, 2024 | 33.49 Mn |
| Dec 31, 2023 | 500,000.00 |
| Sep 30, 2023 | 597,000.00 |
| Jun 30, 2023 | 495,000.00 |
| Mar 31, 2023 | 692,000.00 |
| Dec 31, 2022 | 58.02 Mn |
| Sep 30, 2022 | 55.94 Mn |
| Jun 30, 2022 | 63.06 Mn |
| Mar 31, 2022 | 329.88 Mn |
| Dec 31, 2021 | 1.02 Mn |
API Access
Summit Hotel Properties Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=INN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "INN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=INN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();