Summit Hotel Properties (INN) Short-Term Debt repayments (2022 - 2026)

Summit Hotel Properties' Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $20.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 100.0% year-over-year to $20.0 million; the TTM figure through Mar 2026 stood at $90.0 million (down 18.18% YoY), while the FY2025 annual figure was $80.0 million, down 23.81% from the prior year.
• Short-Term Debt repayments was $20.0 million for Q1 2026 at Summit Hotel Properties, up from -$11.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $75.0 million in Q2 2024 to a low of -$11.0 million in Q4 2025.
• Historically, Short-Term Debt repayments has averaged $21.3 million across 5 years, with a median of $20.0 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Short-Term Debt repayments soared 400.0% in 2023, then slumped 320.74% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at $5.0 million in 2022, then jumped by 400.0% to $25.0 million in 2023, then plunged by 80.0% to $5.0 million in 2024, then plunged by 320.74% to -$11.0 million in 2025, then jumped by 281.21% to $20.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $20.0 million (Q1 2026), -$11.0 million (Q4 2025), and $51.0 million (Q3 2025), per Business Quant data.