Innsuites Hospitality Trust annual net debt
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Innsuites Hospitality Trust Net Debt Growth & History (IHT)
Innsuites Hospitality Trust's net debt was $13.5M for fiscal 2026.
View full Innsuites Hospitality Trust company overviewInnsuites Hospitality Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $13.5M | $735,990 | +5.75% |
| 2025 | 2025-01-31 | $12.8M | $2.2M | +20.20% |
| 2024 | 2024-01-31 | $10.7M | $414,389 | +4.05% |
| 2023 | 2023-01-31 | $10.2M | $1.8M | +21.22% |
| 2022 | 2022-01-31 | $8.4M | $712,720 | +9.22% |
| 2021 | 2021-01-31 | $7.7M | −$238,687 | −2.99% |
| 2020 | 2020-01-31 | $8.0M | $2.1M | +35.45% |
| 2019 | 2019-01-31 | $5.9M | −$2.2M | −27.21% |
| 2018 | 2018-01-31 | $8.1M | −$7.7M | −48.88% |
| 2017 | 2017-01-31 | $15.8M | $2.9M | +22.69% |
| 2016 | 2016-01-31 | $12.9M | −$8.5M | −39.78% |
| 2015 | 2015-01-31 | $21.4M | $1.5M | +7.63% |
| 2014 | 2014-01-31 | $19.9M | −$374,677 | −1.85% |
| 2013 | 2013-01-31 | $20.3M | — | — |
Innsuites Hospitality Trust quarterly net debt
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Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | $13.9M | $1.2M | +9.20% |
| Q4 2026 | 2026-01-31 | $13.5M | $735,990 | +5.75% |
| Q3 2026 | 2025-10-31 | $13.5M | — | — |
| Q2 2026 | 2025-07-31 | $13.2M | $1.4M | +11.72% |
| Q1 2026 | 2025-04-30 | $12.7M | — | — |
| Q4 2025 | 2025-01-31 | $12.8M | $2.2M | +20.20% |
| Q2 2025 | 2024-07-31 | $11.8M | $11.7M | +11183.36% |
| Q4 2024 | 2024-01-31 | $10.7M | $414,389 | +4.05% |
| Q3 2024 | 2023-10-31 | $10.1M | $762,834 | +8.14% |
| Q2 2024 | 2023-07-31 | $104,522 | −$9.2M | −98.87% |
| Q1 2024 | 2023-04-30 | $10.4M | $1.7M | +19.93% |
| Q4 2023 | 2023-01-31 | $10.2M | $1.8M | +21.22% |
| Q3 2023 | 2022-10-31 | $9.4M | $743,297 | +8.62% |
| Q2 2023 | 2022-07-31 | $9.3M | $910,921 | +10.91% |
| Q1 2023 | 2022-04-30 | $8.7M | −$215,848 | −2.43% |
| Q4 2022 | 2022-01-31 | $8.4M | $712,720 | +9.22% |
| Q3 2022 | 2021-10-31 | $8.6M | −$988,715 | −10.28% |
| Q2 2022 | 2021-07-31 | $8.3M | $315,100 | +3.92% |
| Q1 2022 | 2021-04-30 | $8.9M | −$519,374 | −5.51% |
| Q4 2021 | 2021-01-31 | $7.7M | −$238,687 | −2.99% |
| Q3 2021 | 2020-10-31 | $9.6M | $1.7M | +20.92% |
| Q2 2021 | 2020-07-31 | $8.0M | −$237,284 | −2.87% |
| Q1 2021 | 2020-04-30 | $9.4M | $7.2M | +325.97% |
| Q4 2020 | 2020-01-31 | $8.0M | $2.1M | +35.45% |
| Q3 2020 | 2019-10-31 | $8.0M | $2.8M | +52.92% |
| Q2 2020 | 2019-07-31 | $8.3M | −$3.1M | −27.15% |
| Q1 2020 | 2019-04-30 | $2.2M | −$7.3M | −76.65% |
| Q4 2019 | 2019-01-31 | $5.9M | −$2.2M | −27.21% |
| Q3 2019 | 2018-10-31 | $5.2M | $12.6M | — |
| Q2 2019 | 2018-07-31 | $11.4M | $19.1M | — |
| Q1 2019 | 2018-04-30 | $9.5M | $9.4M | +25386.29% |
| Q4 2018 | 2018-01-31 | $8.1M | −$7.7M | −48.88% |
| Q3 2018 | 2017-10-31 | −$7.4M | −$7.4M | — |
| Q2 2018 | 2017-07-31 | −$7.7M | — | — |
| Q1 2018 | 2017-04-30 | $37,152 | $658,044 | — |
| Q4 2017 | 2017-01-31 | $15.8M | $2.9M | +22.69% |
| Q3 2017 | 2016-10-31 | $9,363 | $1.5M | — |
| Q1 2017 | 2016-04-30 | −$620,892 | −$5.6M | — |
| Q4 2016 | 2016-01-31 | $12.9M | −$8.5M | −39.78% |
| Q3 2016 | 2015-10-31 | −$1.4M | — | — |
| Q2 2016 | 2015-07-31 | $4.9M | — | — |
| Q1 2016 | 2015-04-30 | $5.0M | — | — |
| Q4 2015 | 2015-01-31 | $21.4M | $1.5M | +7.63% |
| Q4 2014 | 2014-01-31 | $19.9M | −$374,677 | −1.85% |
| Q4 2013 | 2013-01-31 | $20.3M | — | — |
Innsuites Hospitality Trust net debt trends
Over the last five fiscal years, Innsuites Hospitality Trust's net debt increased from $7.7M to $13.5M, a change of $5.8M. The latest reported quarter, Q1 2027, shows $13.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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