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

Historic Short-Term Debt repayments for Summit Hotel Properties (INN) over the last 4 years, with Q3 2025 value amounting to $51.0 million.

  • Summit Hotel Properties' Short-Term Debt repayments rose 15518.5% to $51.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $96.0 million, marking a year-over-year decrease of 2317.04%. This contributed to the annual value of $105.0 million for FY2024, which is 1666.67% up from last year.
  • Latest data reveals that Summit Hotel Properties reported Short-Term Debt repayments of $51.0 million as of Q3 2025, which was up 15518.5% from $30.0 million recorded in Q2 2025.
  • In the past 5 years, Summit Hotel Properties' Short-Term Debt repayments ranged from a high of $75.0 million in Q2 2024 and a low of $5.0 million during Q4 2022
  • Moreover, its 4-year median value for Short-Term Debt repayments was $20.0 million (2022), whereas its average is $23.9 million.
  • As far as peak fluctuations go, Summit Hotel Properties' Short-Term Debt repayments surged by 40000.0% in 2023, and later crashed by 8000.0% in 2024.
  • Summit Hotel Properties' Short-Term Debt repayments (Quarter) 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 skyrocketed by 920.74% to $51.0 million in 2025.
  • Its Short-Term Debt repayments stands at $51.0 million for Q3 2025, versus $30.0 million for Q2 2025 and $10.0 million for Q1 2025.