KPIs & Operating Metrics(New)
Balance Sheet
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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
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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) Short-Term Debt repayments (2022 - 2026)

Summit Hotel Properties (INN) has disclosed Short-Term Debt repayments for 5 consecutive years, with $20.0 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments rose 100.0% year-over-year to $20.0 million; the TTM value through Mar 2026 reached $90.0 million, down 18.18%, while the annual FY2025 figure was $80.0 million, 23.81% down from the prior year.
  • Short-Term Debt repayments hit $20.0 million in Q1 2026 for Summit Hotel Properties, up from -$11.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $75.0 million in Q2 2024 and bottomed at -$11.0 million in Q4 2025.
  • Average Short-Term Debt repayments over 5 years is $21.3 million, with a median of $20.0 million recorded in 2022.
  • Year-over-year, Short-Term Debt repayments skyrocketed 400.0% in 2023 and then tumbled 320.74% in 2025.
  • Summit Hotel Properties' Short-Term Debt repayments stood at $5.0 million in 2022, then surged by 400.0% to $25.0 million in 2023, then crashed by 80.0% to $5.0 million in 2024, then crashed by 320.74% to -$11.0 million in 2025, then surged by 281.21% to $20.0 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $20.0 million, -$11.0 million, and $51.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.