Service Properties Trust annual net debt
2010
2011
2012
2013
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2019
2020
2021
2022
2023
2024
2025
Service Properties Trust Net Debt Growth & History (SVC)
Service Properties Trust's net debt was $5.31B for fiscal 2025.
View full Service Properties Trust company overviewService Properties Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.31B | −$533.8M | −9.14% |
| 2024 | 2024-12-31 | $5.84B | $228.4M | +4.07% |
| 2023 | 2023-12-31 | $5.61B | $5.47B | +3939.44% |
| 2022 | 2022-12-31 | $138.9M | $905.6M | — |
| 2021 | 2021-12-31 | −$766.7M | −$778.3M | — |
| 2020 | 2020-12-31 | $11.6M | −$35.8M | −75.55% |
| 2019 | 2019-12-31 | $47.4M | — | — |
| 2015 | 2015-12-31 | $3.27B | $447.0M | +15.81% |
| 2014 | 2014-12-31 | $2.83B | $145.3M | +5.42% |
| 2013 | 2013-12-31 | $2.68B | −$20.8M | −0.77% |
| 2012 | 2012-12-31 | $2.70B | $594.9M | +28.23% |
| 2011 | 2011-12-31 | $2.11B | $1.1M | +0.05% |
| 2010 | 2010-12-31 | $2.11B | — | — |
Service Properties Trust quarterly net debt
Q4.10
Q4.11
Q4.12
Q4.13
Q4.14
Q4.15
Q1.19
Q2.19
Q3.19
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.57B | −$1.08B | −19.14% |
| Q1 2026 | 2026-03-31 | $5.07B | — | — |
| Q4 2025 | 2025-12-31 | $5.31B | −$533.8M | −9.14% |
| Q3 2025 | 2025-09-30 | $5.35B | — | — |
| Q2 2025 | 2025-06-30 | $5.66B | — | — |
| Q4 2024 | 2024-12-31 | $5.84B | $228.4M | +4.07% |
| Q4 2023 | 2023-12-31 | $5.61B | $5.47B | +3939.44% |
| Q4 2022 | 2022-12-31 | $138.9M | $905.6M | — |
| Q4 2021 | 2021-12-31 | −$766.7M | −$778.3M | — |
| Q4 2020 | 2020-12-31 | $11.6M | −$35.8M | −75.55% |
| Q4 2019 | 2019-12-31 | $47.4M | — | — |
| Q3 2019 | 2019-09-30 | $59.2M | — | — |
| Q2 2019 | 2019-06-30 | $61.3M | — | — |
| Q1 2019 | 2019-03-31 | $52.5M | — | — |
| Q4 2015 | 2015-12-31 | $3.27B | $447.0M | +15.81% |
| Q4 2014 | 2014-12-31 | $2.83B | $145.3M | +5.42% |
| Q4 2013 | 2013-12-31 | $2.68B | −$20.8M | −0.77% |
| Q4 2012 | 2012-12-31 | $2.70B | $594.9M | +28.23% |
| Q4 2011 | 2011-12-31 | $2.11B | $1.1M | +0.05% |
| Q4 2010 | 2010-12-31 | $2.11B | — | — |
Service Properties Trust net debt trends
Over the last five fiscal years, Service Properties Trust's net debt increased from $11.6M to $5.31B, a change of $5.29B. The latest reported quarter, Q2 2026, shows $4.57B.
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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