KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Summit Hotel Properties (INN) Long-Term Debt Repayments (2016 - 2025)

Summit Hotel Properties (INN) has 13 years of Long-Term Debt Repayments data on record, last reported at -$91.9 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 2.36% year-over-year to -$91.9 million; the TTM value through Dec 2025 reached -$45.4 million, changed N/A, while the annual FY2025 figure was -$45.4 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached -$91.9 million in Q4 2025 per INN's latest filing, down from $182000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $328.7 million in Q1 2022 and bottomed at -$94.1 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $40.7 million, with a median of $12.0 million recorded in 2021.
  • The widest YoY moves for Long-Term Debt Repayments: up 12022.63% in 2024, down 5176.79% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.0 million in 2021, then soared by 5611.02% to $58.0 million in 2022, then plummeted by 103.07% to -$1.8 million in 2023, then tumbled by 5176.79% to -$94.1 million in 2024, then increased by 2.36% to -$91.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were -$91.9 million in Q4 2025, $182000.0 in Q3 2025, and $45.7 million in Q2 2025.