Total Debt
$1.42B
Net Debt
-$1.22B
Summit Hotel Properties, Inc. currently has $1.42B in total debt. Net debt is -$1.22B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
INN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.42 | 2.64 | -1.22Net Cash | 2.75 | 51.6% |
| 2025-12-31 | 1.42 | 0.04 | 1.38 | 2.78 | 51.1% |
| 2025-09-30 | 1.45 | 0.04 | 1.41 | 2.85 | 50.8% |
| 2025-06-30 | 1.45 | 0.04 | 1.41 | 2.87 | 50.6% |
| 2025-03-31 | 1.44 | 0.05 | 1.39 | 2.90 | 49.8% |
| 2024-12-31 | 1.42 | 0.04 | 1.38 | 2.90 | 49.1% |
| 2024-09-30 | 1.36 | 0.05 | 1.31 | 2.84 | 48.0% |
| 2024-06-30 | 1.37 | 0.05 | 1.32 | 2.87 | 47.7% |
| 2024-03-31 | 1.48 | 0.06 | 1.41 | 2.96 | 49.9% |
| 2023-12-31 | 1.46 | 0.04 | 1.42 | 2.94 | 49.6% |
| 2023-09-30 | 1.47 | 0.06 | 1.42 | 3.02 | 48.8% |
| 2023-06-30 | 1.48 | 0.06 | 1.42 | 3.03 | 48.7% |
| 2023-03-31 | 1.49 | 0.06 | 1.43 | 3.03 | 49.3% |
| 2022-12-31 | 1.48 | 0.05 | 1.43 | 3.02 | 48.9% |
| 2022-09-30 | 1.49 | 0.07 | 1.42 | 3.08 | 48.6% |
| 2022-06-30 | 1.55 | 0.11 | 1.44 | 3.12 | 49.5% |
| 2022-03-31 | 1.50 | 0.08 | 1.42 | 3.11 | 48.4% |
| 2021-12-31 | 1.43 | 0.06 | 1.37 | 2.26 | 63.2% |
| 2021-09-30 | 1.10 | 0.06 | 1.04 | 2.25 | 48.7% |
| 2021-06-30 | 1.12 | 0.06 | 1.06 | 2.23 | 50.2% |
| 2021-03-31 | 1.18 | 0.03 | 1.16 | 2.22 | 53.3% |
| 2020-12-31 | 1.14 | 0.02 | 1.12 | 2.23 | 51.2% |
| 2020-09-30 | 1.14 | 0.04 | 1.10 | 2.28 | 49.9% |
| 2020-06-30 | 1.21 | 0.12 | 1.09 | 2.38 | 51.0% |
| 2020-03-31 | 1.19 | 0.13 | 1.06 | 2.42 | 49.1% |
| 2019-12-31 | 1.05 | 0.04 | 1.01 | 2.36 | 44.7% |
| 2019-09-30 | 0.86 | 0.05 | 0.81 | 2.15 | 40.1% |
| 2019-06-30 | 0.85 | 0.05 | 0.80 | 2.12 | 39.9% |
| 2019-03-31 | 0.98 | 0.04 | 0.94 | 2.23 | 44.0% |
| 2018-12-31 | 0.96 | 0.04 | 0.91 | 2.22 | 43.1% |
| 2018-09-30 | 0.97 | 0.06 | 0.91 | 2.26 | 42.8% |
| 2018-06-30 | 0.95 | 0.05 | 0.90 | 2.22 | 42.9% |
| 2018-03-31 | 0.98 | 0.04 | 0.93 | 2.22 | 43.9% |
| 2017-12-31 | 0.87 | 0.04 | 0.83 | 2.21 | 39.3% |
| 2017-09-30 | 0.77 | 0.05 | 0.72 | 2.04 | 37.8% |
| 2017-06-30 | 0.74 | 0.03 | 0.71 | 2.00 | 36.8% |
| 2017-03-31 | 0.71 | 0.07 | 0.65 | 1.80 | 39.8% |
| 2016-12-31 | 0.65 | 0.03 | 0.62 | 1.72 | 38.0% |
| 2016-09-30 | 0.62 | 0.04 | 0.58 | 1.66 | 37.3% |
| 2016-06-30 | 0.62 | 0.08 | 0.55 | 1.65 | 37.8% |
| 2016-03-31 | 0.70 | 0.03 | 0.66 | 1.64 | 42.6% |
| 2015-12-31 | 0.68 | 0.03 | 0.65 | 1.58 | 42.8% |
| 2015-09-30 | 0.77 | 0.03 | 0.74 | 1.61 | 47.8% |
| 2015-06-30 | 0.72 | 0.04 | 0.68 | 1.55 | 46.5% |
| 2015-03-31 | 0.63 | 0.03 | 0.60 | 1.45 | 43.2% |
| 2014-12-31 | 0.63 | 0.04 | 0.59 | 1.46 | 42.9% |
| 2014-09-30 | 0.62 | 0.03 | 0.59 | 1.47 | 42.4% |
| 2014-06-30 | 0.58 | 0.04 | 0.54 | 1.43 | 40.6% |
| 2014-03-31 | 0.57 | 0.04 | 0.53 | 1.43 | 39.7% |
| 2013-12-31 | 0.44 | 0.05 | 0.39 | 1.29 | 33.6% |
| 2013-09-30 | 0.40 | 0.05 | 0.35 | 1.28 | 31.3% |
| 2013-06-30 | 0.52 | 0.03 | 0.48 | 1.25 | 41.3% |
| 2013-03-31 | 0.33 | 0.02 | 0.30 | 1.06 | 30.7% |
| 2012-12-31 | 0.31 | 0.01 | 0.30 | 0.81 | 38.6% |
| 2012-09-30 | 0.31 | 0.01 | 0.30 | 0.63 | 49.3% |
| 2012-06-30 | 0.30 | 0.01 | 0.29 | 0.62 | 48.0% |
| 2012-03-31 | 0.27 | 0.01 | 0.26 | 0.60 | 44.9% |
| 2011-12-31 | 0.22 | 0.01 | 0.21 | 0.55 | 39.2% |
| 2011-09-30 | 0.26 | 0.02 | 0.24 | 0.55 | 46.6% |
| 2011-06-30 | 0.25 | 0.03 | 0.22 | 0.55 | 45.7% |
| 2011-03-31 | 0.20 | 0.02 | 0.18 | 0.49 | 39.8% |
| 2010-12-31 | 0.42 | 0.01 | 0.41 | 0.49 | 85.3% |
| 2010-09-30 | 0.42 | 0.01 | 0.41 | 0.51 | 82.8% |
| 2010-06-30 | 0.42 | 0.01 | 0.41 | 0.51 | 83.0% |
| 2010-03-31 | 0.43 | 0.01 | 0.42 | 0.51 | 82.8% |
| 2009-12-31 | 0.43 | 0.01 | 0.42 | 0.52 | 82.2% |