Summit Hotel Properties annual net debt
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Summit Hotel Properties Net Debt Growth & History (INN)
Summit Hotel Properties's net debt was $1.38B for fiscal 2025.
View full Summit Hotel Properties company overviewSummit Hotel Properties annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.38B | $1.1M | +0.08% |
| 2024 | 2024-12-31 | $1.38B | −$37.7M | −2.66% |
| 2023 | 2023-12-31 | $1.42B | −$7.4M | −0.52% |
| 2022 | 2022-12-31 | $1.43B | $403.5M | +39.46% |
| 2021 | 2021-12-31 | $1.02B | −$69.9M | −6.40% |
| 2020 | 2020-12-31 | $1.09B | $98.9M | +9.96% |
| 2019 | 2019-12-31 | $993.5M | $78.9M | +8.63% |
| 2018 | 2018-12-31 | $914.6M | $82.9M | +9.97% |
| 2017 | 2017-12-31 | $831.7M | $214.0M | +34.64% |
| 2016 | 2016-12-31 | $617.7M | −$24.5M | −3.81% |
| 2015 | 2015-12-31 | $642.2M | $54.3M | +9.23% |
| 2014 | 2014-12-31 | $588.0M | $199.1M | +51.19% |
| 2013 | 2013-12-31 | $388.9M | $90.3M | +30.22% |
| 2012 | 2012-12-31 | $298.6M | $92.1M | +44.57% |
| 2011 | 2011-12-31 | $206.6M | — | — |
Summit Hotel Properties quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.36B | −$52.6M | −3.73% |
| Q1 2026 | 2026-03-31 | $1.38B | −$18.7M | −1.34% |
| Q4 2025 | 2025-12-31 | $1.38B | $1.1M | +0.08% |
| Q3 2025 | 2025-09-30 | $1.41B | $95.8M | +7.32% |
| Q2 2025 | 2025-06-30 | $1.41B | $86.3M | +6.51% |
| Q1 2025 | 2025-03-31 | $1.39B | −$19.9M | −1.41% |
| Q4 2024 | 2024-12-31 | $1.38B | −$37.7M | −2.66% |
| Q3 2024 | 2024-09-30 | $1.31B | −$106.2M | −7.50% |
| Q2 2024 | 2024-06-30 | $1.32B | −$94.0M | −6.63% |
| Q1 2024 | 2024-03-31 | $1.41B | −$18.8M | −1.31% |
| Q4 2023 | 2023-12-31 | $1.42B | −$7.4M | −0.52% |
| Q3 2023 | 2023-09-30 | $1.42B | −$6.0M | −0.43% |
| Q2 2023 | 2023-06-30 | $1.42B | −$16.5M | −1.15% |
| Q1 2023 | 2023-03-31 | $1.43B | $11.2M | +0.79% |
| Q4 2022 | 2022-12-31 | $1.43B | $403.5M | +39.46% |
| Q3 2022 | 2022-09-30 | $1.42B | $406.9M | +40.11% |
| Q2 2022 | 2022-06-30 | $1.44B | $395.0M | +37.97% |
| Q1 2022 | 2022-03-31 | $1.42B | $290.6M | +25.69% |
| Q4 2021 | 2021-12-31 | $1.02B | −$69.9M | −6.40% |
| Q3 2021 | 2021-09-30 | $1.01B | −$49.2M | −4.63% |
| Q2 2021 | 2021-06-30 | $1.04B | −$13.6M | −1.29% |
| Q1 2021 | 2021-03-31 | $1.13B | $107.8M | +10.54% |
| Q4 2020 | 2020-12-31 | $1.09B | $98.9M | +9.96% |
| Q3 2020 | 2020-09-30 | $1.06B | $249.7M | +30.68% |
| Q2 2020 | 2020-06-30 | $1.05B | $254.8M | +31.89% |
| Q1 2020 | 2020-03-31 | $1.02B | $85.0M | +9.05% |
| Q4 2019 | 2019-12-31 | $993.5M | $78.9M | +8.63% |
| Q3 2019 | 2019-09-30 | $814.0M | −$94.6M | −10.41% |
| Q2 2019 | 2019-06-30 | $799.1M | −$102.5M | −11.37% |
| Q1 2019 | 2019-03-31 | $938.2M | $6.3M | +0.68% |
| Q4 2018 | 2018-12-31 | $914.6M | $82.9M | +9.97% |
| Q3 2018 | 2018-09-30 | $908.6M | $188.8M | +26.23% |
| Q2 2018 | 2018-06-30 | $901.6M | $196.2M | +27.82% |
| Q1 2018 | 2018-03-31 | $931.9M | $285.6M | +44.20% |
| Q4 2017 | 2017-12-31 | $831.7M | $214.0M | +34.64% |
| Q3 2017 | 2017-09-30 | $719.8M | $141.4M | +24.45% |
| Q2 2017 | 2017-06-30 | $705.4M | $159.4M | +29.20% |
| Q1 2017 | 2017-03-31 | $646.3M | −$17.1M | −2.57% |
| Q4 2016 | 2016-12-31 | $617.7M | −$24.5M | −3.81% |
| Q3 2016 | 2016-09-30 | $578.4M | −$159.7M | −21.64% |
| Q2 2016 | 2016-06-30 | $546.0M | −$138.1M | −20.19% |
| Q1 2016 | 2016-03-31 | $663.3M | $63.1M | +10.51% |
| Q4 2015 | 2015-12-31 | $642.2M | $54.3M | +9.23% |
| Q3 2015 | 2015-09-30 | $738.1M | $148.6M | +25.20% |
| Q2 2015 | 2015-06-30 | $684.0M | $145.8M | +27.10% |
| Q1 2015 | 2015-03-31 | $600.2M | $69.4M | +13.07% |
| Q4 2014 | 2014-12-31 | $588.0M | $199.1M | +51.19% |
| Q3 2014 | 2014-09-30 | $589.5M | $234.7M | +66.17% |
| Q2 2014 | 2014-06-30 | $538.2M | $55.1M | +11.41% |
| Q1 2014 | 2014-03-31 | $530.8M | $226.0M | +74.11% |
| Q4 2013 | 2013-12-31 | $388.9M | $90.3M | +30.22% |
| Q3 2013 | 2013-09-30 | $354.8M | $52.8M | +17.49% |
| Q2 2013 | 2013-06-30 | $483.1M | $196.3M | +68.43% |
| Q1 2013 | 2013-03-31 | $304.9M | $44.3M | +17.00% |
| Q4 2012 | 2012-12-31 | $298.6M | $92.1M | +44.57% |
| Q3 2012 | 2012-09-30 | $302.0M | $61.5M | +25.57% |
| Q2 2012 | 2012-06-30 | $286.8M | $64.7M | +29.12% |
| Q1 2012 | 2012-03-31 | $260.6M | — | — |
| Q4 2011 | 2011-12-31 | $206.6M | — | — |
| Q3 2011 | 2011-09-30 | $240.5M | — | — |
| Q2 2011 | 2011-06-30 | $222.1M | — | — |
Summit Hotel Properties net debt trends
Over the last five fiscal years, Summit Hotel Properties's net debt increased from $1.09B to $1.38B, a change of $289.5M. The latest reported quarter, Q2 2026, shows $1.36B.
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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