Summit Hotel Properties (INN) Net Short-Term Debt Issued (Repaid) (2019 - 2026)
Summit Hotel Properties (INN) recorded Net Short-Term Debt Issued (Repaid) of -$5 million in Q3 2026, compared with $75 million a year earlier.
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Analysis
Summit Hotel Properties (INN) Net Short-Term Debt Issued (Repaid) (2019 - 2026) Analysis & Trends
On a TTM basis, Summit Hotel Properties' Net Short-Term Debt Issued (Repaid) came in at $200 million as of Sep 30, 2026, up 150.0% year-over-year; for FY2025, it was $15 million.
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at -$55 million in FY2024, -$90 million in FY2023, -$25 million in FY2022 and -$185 million in FY2021.
- Quarterly Net Short-Term Debt Issued (Repaid) has ranged from -$75 million in Q2 2024 to $255 million in Q1 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$30 million (Q2 2026), $255 million (Q1 2026) and -$20 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 181.70 Bn | 168.77 Bn | 1.47 Bn | -21.44 Bn |
| 2 | Prologis | 123.65 Bn | 122.03 Bn | - | 267.14 Mn |
| 3 | Simon Property | 80.48 Bn | 78.58 Bn | - | - |
| 4 | Public Storage | 62.76 Bn | 62.20 Bn | 112.08 Mn | - |
| 5 | Realty Income | 56.61 Bn | 57.99 Bn | - | 60.09 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 | -247.97 Mn |
| 8 | Vivmark Residential | 38.23 Bn | 37.98 Bn | - | -26.64 Bn |
| 9 | Extra Space Storage | 33.20 Bn | 32.98 Bn | 650.96 Mn | - |
| 10 | Summit Hotel Properties | 801.35 Mn | 969.71 Mn | 77.91 Mn | -5.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -5.00 Mn |
| Jun 30, 2026 | -30.00 Mn |
| Mar 31, 2026 | -20.00 Mn |
| Dec 31, 2025 | -20.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Jun 30, 2025 | -30.00 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Sep 30, 2024 | -20.00 Mn |
| Jun 30, 2024 | -75.00 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Dec 31, 2023 | -25.00 Mn |
| Sep 30, 2023 | -15.00 Mn |
| Jun 30, 2023 | -10.00 Mn |
| Mar 31, 2023 | 15.00 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Sep 30, 2022 | -20.00 Mn |
| Jun 30, 2022 | 56.50 Mn |
| Mar 31, 2022 | 410.00 Mn |
| Sep 30, 2019 | 35.00 Mn |
API Access
Summit Hotel Properties Net Short-Term Debt Issued (Repaid) 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=net-short-term-debt-issued-repaid&ticker=INN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-short-term-debt-issued-repaid", "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=net-short-term-debt-issued-repaid&ticker=INN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();