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 Repayments (2016 - 2026)

Summit Hotel Properties (INN) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $189000.0 as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $189000.0; the TTM value through Mar 2026 reached -$45.2 million, down 35.1%, while the annual FY2025 figure was -$45.4 million, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $189000.0 in Q1 2026 for Summit Hotel Properties, up from -$91.9 million 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 $28.7 million, with a median of $666500.0 recorded in 2023.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 12022.63% in 2024 and fell as far as 5176.79% in 2024.
  • Summit Hotel Properties' Long-Term Debt Repayments stood at $58.0 million in 2022, then tumbled by 103.07% to -$1.8 million in 2023, then crashed by 5176.79% to -$94.1 million in 2024, then rose by 2.36% to -$91.9 million in 2025, then surged by 100.21% to $189000.0 in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $189000.0, -$91.9 million, and $182000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.