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
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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 repayments (2016 - 2025)

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

  • For Q4 2025, Short-Term Debt repayments rose 1550.0% year-over-year to $165.0 million; the TTM value through Dec 2025 reached $915.0 million, up 9050.0%, while the annual FY2025 figure was $915.0 million, 9050.0% up from the prior year.
  • Short-Term Debt repayments reached $165.0 million in Q4 2025 per SVC's latest filing, down from $650.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $725.0 million in Q3 2022 to a low of $10.0 million in Q4 2024.
  • Average Short-Term Debt repayments over 4 years is $223.1 million, with a median of $100.0 million recorded in 2025.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 98.72% in 2021, then soared 1741.79% in 2022.
  • A 4-year view of Short-Term Debt repayments shows it stood at $10.9 million in 2021, then skyrocketed by 774.85% to $95.0 million in 2022, then tumbled by 89.47% to $10.0 million in 2024, then skyrocketed by 1550.0% to $165.0 million in 2025.
  • Per Business Quant, the three most recent readings for SVC's Short-Term Debt repayments are $165.0 million (Q4 2025), $650.0 million (Q3 2025), and $100.0 million (Q1 2025).