INNSUITES HOSPITALITY TRUST (IHT) Debt Components
- 2026-07-31: Secured Debt, CurrentUSD (m); Convertible Notes Payable, CurrentUSD $265.81K; Notes Payable to Bank, CurrentUSD (m); Secured DebtUSD (m).
- 2026-04-30: Secured Debt, CurrentUSD (m); Convertible Notes Payable, CurrentUSD $263.31K; Notes Payable to Bank, CurrentUSD (m); Secured DebtUSD (m).
- 2026-01-31: Secured Debt, CurrentUSD (m); Convertible Notes Payable, CurrentUSD $261.00K; Notes Payable to Bank, CurrentUSD (m); Secured DebtUSD (m).
- 2026-01-31: Secured Debt, CurrentUSD (m); Convertible Notes Payable, CurrentUSD (m); Notes Payable to Bank, CurrentUSD (m); Secured DebtUSD $8.81M.
INNSUITES HOSPITALITY TRUST Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt, Current
USD | Convertible Notes Payable, Current
USD | Notes Payable to Bank, Current
USD | Secured Debt
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Long-Term Debt, Maturity, Remainder of Fiscal Year
USD | Debt Instrument, Face Amount
USD | Notes Payable, Current
USD | Notes Payable to Bank, Noncurrent
USD | Long-term Line of Credit
USD | Notes Payable
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Capacity Available for Trade Purchases
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Basis Spread on Variable Rate
pure | Debt Instrument, Periodic Payment
USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five
USD | Debt Instrument, Unamortized Discount
USD | Notes Payable, Fair Value Disclosure
USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD | Notes Payable, Related Parties
USD | Notes Payable, Related Parties, Current
USD | Notes Payable, Related Parties, Noncurrent
USD |
|---|
| 2026-07-31 | (m) | $265.81K | (m) | (m) | $12.15M | $3.73M | $274.69K | $1.17M | $241.19K | (m) | (m) | $128.88K | $1.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | (m) | $263.31K | (m) | (m) | $11.74M | $2.80M | $274.69K | $1.17M | $241.19K | (m) | (m) | $665.48K | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | $261.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | (m) | $8.81M | $11.69M | $731.00K | $2.91M | $274.69K | $1.17M | (m) | $6.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |