Summit Hotel Properties (INN) Short-Term Debt repayments (2022 - 2026)
Summit Hotel Properties (INN) reported Short-Term Debt repayments of $5 million for Q3 2026, down 75.0% from $20 million a year earlier and down 83.3% from the prior quarter.
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Analysis
Summit Hotel Properties (INN) Short-Term Debt repayments (2022 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Summit Hotel Properties' Short-Term Debt repayments came in at $75 million, up 15.4% year-over-year; for FY2025, it was $80 million, down 23.8% from FY2024.
- Short-Term Debt repayments has a four-year compound annual growth rate of -18.9% (FY2021 to FY2025).
- By year, Short-Term Debt repayments came in at $105 million in FY2024 (+16.7%), $90 million in FY2023 (+260.0%), $25 million in FY2022 (-86.5%) and $185 million in FY2021.
- Five-year quarterly Short-Term Debt repayments spans a low of $5 million in Q4 2022 and a high of $75 million in Q2 2024.
- Year over year, Short-Term Debt repayments gained in three of the last eight quarters, with growth averaging 35.6%.
- The high point for year-over-year Short-Term Debt repayments in five years was Q4 2023 (growth of 400.0%); the low point was Q4 2024 (a decline of 80.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $30 million (Q2 2026), $20 million (Q1 2026) and $20 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 181.70 Bn | 168.77 Bn | 1.47 Bn | 21.44 Bn |
| 2 | Prologis | 123.65 Bn | 122.03 Bn | - | - |
| 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 | - | - |
| 6 | Ryman Hospitality Properties | 47.80 Bn | 46.64 Bn | 266.41 Mn | - |
| 7 | Ventas | 47.78 Bn | 46.95 Bn | -3.39 Bn | - |
| 8 | Vivmark Residential | 38.23 Bn | 37.98 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 | 40.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2022 | 20.00 Mn |
API Access
Summit Hotel Properties Short-Term Debt repayments 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=short-term-debt-repayments&ticker=INN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=INN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();