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Depreciation & Amortization (IS)EBIATLong-Term Debt IssuancesOther Gross PP&E AdjustmentsReceivables - OtherShort-Term Debt repayments
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Service Properties Trust (SVC) Short-Term Debt repayments (2016 - 2025)

Service Properties Trust (SVC) has disclosed Short-Term Debt repayments for 16 consecutive years, with $165.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 1550.0% year-over-year to $165.0 million, compared with a TTM value of $915.0 million through Dec 2025, up 9050.0%, and an annual FY2025 reading of $915.0 million, up 9050.0% over the prior year.
  • Short-Term Debt repayments was $165.0 million for Q4 2025 at Service Properties Trust, down from $650.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $725.0 million in Q3 2022 and bottomed at $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.
  • The sharpest move saw Short-Term Debt repayments tumbled 98.72% in 2021, then soared 1741.79% in 2022.
  • Year by year, Short-Term Debt repayments 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.
  • Business Quant data shows Short-Term Debt repayments for SVC at $165.0 million in Q4 2025, $650.0 million in Q3 2025, and $100.0 million in Q1 2025.