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Summit Hotel Properties (INN) Short-Term Debt repayments (2022 - 2025)

Summit Hotel Properties (INN) has 4 years of Short-Term Debt repayments data on record, last reported at $20.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 80.95% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $80.0 million, down 23.81%, while the annual FY2025 figure was $80.0 million, 23.81% down from the prior year.
  • Short-Term Debt repayments reached $20.0 million in Q4 2025 per INN's latest filing, roughly flat from $20.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $105.0 million in Q4 2024 and bottomed at -$80.0 million in Q3 2024.
  • Average Short-Term Debt repayments over 4 years is $21.4 million, with a median of $20.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: soared 400.0% in 2023, then tumbled 633.33% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it stood at $5.0 million in 2022, then skyrocketed by 400.0% to $25.0 million in 2023, then skyrocketed by 320.0% to $105.0 million in 2024, then crashed by 80.95% to $20.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $20.0 million in Q4 2025, $20.0 million in Q3 2025, and $30.0 million in Q2 2025.