Service Properties Trust (SVC)

Solvency & Capital Structure

Total Debt

$5.09B

Net Debt

$5.07B

Service Properties Trust currently has $5.09B in total debt. Net debt is $5.07B after cash offsets.

Financial Fundamentals

SVC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	5.09	0.02	5.07	6.08	83.6%
2025-12-31	5.48	0.35	5.14	6.49	84.4%
2025-09-30	5.77	0.42	5.35	6.98	82.6%
2025-06-30	5.72	0.06	5.66	6.93	82.5%
2025-03-31	5.66	0.08	5.58	6.98	81.2%
2024-12-31	5.71	0.14	5.57	7.12	80.2%
2024-09-30	5.55	0.05	5.51	7.09	78.4%
2024-06-30	5.55	0.01	5.53	7.12	77.9%
2024-03-31	5.53	0.07	5.45	7.23	76.4%
2023-12-31	5.52	0.18	5.34	7.36	75.0%
2023-09-30	5.72	0.42	5.30	7.60	75.2%
2023-06-30	5.72	0.43	5.28	7.65	74.7%
2023-03-31	5.71	0.18	5.53	7.48	76.3%
2022-12-31	5.66	0.04	5.62	7.49	75.5%
2022-09-30	5.75	0.07	5.68	7.63	75.3%
2022-06-30	6.45	0.64	5.81	8.33	77.4%
2022-03-31	7.15	0.97	6.18	9.02	79.3%
2021-12-31	7.14	0.94	6.20	9.15	78.0%
2021-09-30	7.14	0.91	6.23	9.33	76.5%
2021-06-30	7.14	0.92	6.22	9.42	75.8%
2021-03-31	7.13	0.87	6.26	9.51	75.0%
2020-12-31	6.21	0.07	6.14	8.69	71.5%
2020-09-30	6.21	0.05	6.16	8.80	70.6%
2020-06-30	6.16	0.02	6.14	8.88	69.4%
2020-03-31	6.15	0.06	6.09	9.00	68.3%
2019-12-31	6.06	0.03	6.03	9.03	67.1%
2019-09-30	6.47	0.02	6.46	9.52	68.0%
2019-06-30	4.09	0.02	4.07	7.18	57.0%
2019-03-31	4.14	0.02	4.12	7.26	57.0%
2018-12-31	4.17	0.03	4.15	7.18	58.1%
2018-09-30	4.14	0.02	4.12	7.25	57.0%
2018-06-30	4.11	0.02	4.10	7.23	56.9%
2018-03-31	4.08	0.02	4.06	7.12	57.3%
2017-12-31	4.00	0.02	3.98	7.15	56.0%
2017-09-30	4.02	0.01	4.01	7.14	56.3%
2017-06-30	3.84	0.05	3.79	6.97	55.1%
2017-03-31	3.69	0.02	3.67	6.79	54.3%
2016-12-31	3.16	0.01	3.15	6.63	47.7%
2016-09-30	3.12	0.01	3.11	6.59	47.4%
2016-06-30	3.50	0.02	3.48	6.61	53.0%
2016-03-31	3.50	0.02	3.48	6.53	53.5%
2015-12-31	3.29	0.01	3.27	6.41	51.3%
2015-09-30	3.28	0.01	3.27	6.49	50.4%
2015-06-30	3.14	0.02	3.12	6.40	49.1%
2015-03-31	2.91	0.02	2.89	6.03	48.2%
2014-12-31	2.84	0.01	2.83	5.98	47.4%
2014-09-30	2.84	0.02	2.82	5.99	47.3%
2014-06-30	2.79	0.02	2.78	5.99	46.7%
2014-03-31	2.75	0.03	2.72	5.94	46.4%
2013-12-31	2.70	0.02	2.68	5.97	45.3%
2013-09-30	2.90	0.02	2.88	5.90	49.1%
2013-06-30	2.79	0.20	2.59	6.04	46.2%
2013-03-31	2.41	0.02	2.39	5.66	42.6%
2012-12-31	2.72	0.02	2.70	5.64	48.3%
2012-09-30	2.40	0.02	2.38	5.37	44.7%
2012-06-30	2.20	0.02	2.17	5.36	41.0%
2012-03-31	2.30	0.15	2.15	5.48	41.9%
2011-12-31	2.12	0.01	2.11	5.13	41.2%
2011-09-30	2.08	0.01	2.07	5.11	40.7%
2011-06-30	2.12	0.00	2.12	5.15	41.2%
2011-03-31	2.14	0.02	2.12	5.17	41.3%
2010-12-31	2.11	0.00	2.11	5.19	40.7%
2010-09-30	2.09	0.00	2.08	5.33	39.2%
2010-06-30	2.05	0.00	2.05	5.33	38.5%
2010-03-31	2.19	0.12	2.08	5.50	39.9%
2009-12-31	2.19	0.13	2.06	5.55	39.5%
2009-09-30	2.19	0.05	2.14	5.52	39.7%
2009-06-30	2.39	0.01	2.38	5.52	43.3%
2009-03-31	2.68	0.01	2.66	5.55	48.2%
2008-12-31	2.66	0.02	2.64	5.58	47.8%
2008-09-30	2.68	0.01	2.67	5.60	47.8%
2008-06-30	2.67	0.01	2.66	5.64	47.3%
2008-03-31	2.67	0.03	2.64	5.71	46.7%
2007-12-31	2.58	0.02	2.56	5.68	45.4%
2007-09-30	2.56	0.00	2.55	5.65	45.3%
2007-06-30	2.73	0.01	2.72	5.79	47.2%
2007-03-31	2.09	0.03	2.06	5.15	40.6%
2006-12-31	1.20	0.55	0.65	3.96	30.3%
2006-09-30	1.21	0.02	1.20	3.42	35.4%
2006-06-30	1.28	0.02	1.27	3.42	37.5%
2006-03-31	1.21	0.01	1.19	3.34	36.2%
2005-12-31	0.96	0.02	0.94	3.11	30.8%
2005-09-30	0.93	0.02	0.91	3.08	30.3%
2005-06-30	0.92	0.01	0.91	3.09	29.8%
2005-03-31	1.10	0.00	1.09	3.07	35.7%
2004-12-31	0.69	0.02	0.68	2.69	25.8%
2004-09-30	0.70	0.00	0.70	2.70	26.0%
2004-06-30	0.70	0.00	0.69	2.72	25.6%
2004-03-31	0.63	0.01	0.62	2.75	23.0%
2003-12-31	0.20	0.01	0.19	2.76	7.3%
2003-09-30	0.10	0.00	0.10	2.64	3.9%
2003-06-30	0.15	0.17	-0.02Net Cash	2.57	6.0%
2003-03-31	0.50	0.03	0.47	2.42	20.6%
2002-12-31	0.47	0.01	0.47	2.40	19.7%
2002-09-30	0.56	0.00	0.56	2.42	23.1%
2002-06-30	0.56	0.00	0.56	2.43	23.1%
2002-03-31	0.46	0.03	0.43	2.34	19.9%
2001-12-31	0.46	0.04	0.43	2.35	19.7%
2001-09-30	0.46	0.02	0.44	2.36	19.7%
2001-06-30	0.58	0.00	0.58	2.32	24.8%
2001-03-31	0.52	0.01	0.51	2.24	23.1%
2000-12-31	0.46	0.02	0.44	2.22	20.9%
2000-09-30	0.46	0.02	0.44	2.23	20.8%
2000-06-30	0.46	0.01	0.45	2.23	20.5%
2000-03-31	0.41	0.08	0.34	2.18	19.0%
1999-12-31	0.41	0.07	0.34	2.19	18.9%
1999-09-30	0.41	0.09	0.32	2.20	18.9%
1999-06-30	0.41	0.09	0.32	2.21	18.8%
1999-03-31	0.59	0.01	0.58	2.03	28.9%
1998-12-31	0.41	0.02	0.39	1.84	22.6%
1998-09-30	0.33	0.00	0.33	1.67	19.8%
1998-06-30	0.29	0.00	0.29	1.64	17.8%
1998-03-31	0.27	0.02	0.26	1.55	17.7%
1997-12-31	0.13	0.08	0.04	1.31	9.5%
1997-09-30	0.23	0.01	0.21	0.99	23.1%
1997-06-30	0.23	0.01	0.22	1.00	22.9%
1997-03-31	0.13	0.01	0.12	0.88	14.1%
1996-12-31	0.13	0.04	0.09	0.87	14.3%
1996-09-30	0.09	0.01	0.09	0.84	11.2%
1996-06-30	0.09	0.01	0.09	0.84	11.1%