KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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 CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Service Properties Trust (SVC) Short-Term Debt issuances (2016 - 2025)

Service Properties Trust's Short-Term Debt issuances history spans 16 years, with the latest figure at $165.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 3.12% year-over-year to $165.0 million; the TTM value through Dec 2025 reached $875.0 million, up 446.88%, while the annual FY2025 figure was $765.0 million, 378.12% up from the prior year.
  • Short-Term Debt issuances reached $165.0 million in Q4 2025 per SVC's latest filing, down from $550.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $973.2 million in Q1 2021 to a low of $10.9 million in Q2 2021.
  • Average Short-Term Debt issuances over 4 years is $313.2 million, with a median of $162.5 million recorded in 2024.
  • The largest YoY upside for Short-Term Debt issuances was 323.12% in 2021 against a maximum downside of 97.45% in 2021.
  • A 4-year view of Short-Term Debt issuances shows it stood at $10.9 million in 2021, then skyrocketed by 84.18% to $20.0 million in 2022, then soared by 700.0% to $160.0 million in 2024, then grew by 3.12% to $165.0 million in 2025.
  • Per Business Quant, the three most recent readings for SVC's Short-Term Debt issuances are $165.0 million (Q4 2025), $550.0 million (Q3 2025), and $160.0 million (Q4 2024).