Summit Hotel Properties, Inc. (INN) Debt Components
- 2026-06-30: Long-term DebtUSD $1.37B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD $1.40B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD $1.39B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
Summit Hotel Properties, Inc. 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 | 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, Gross USD | Debt Instrument, Basis Spread on Variable Rate pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Secured Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Interest Rate During Period pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | (m) | 50.00% | 50.00% | $17.61M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | (m) | 50.00% | 50.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | 70.00% | 30.00% | $10.13M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $288.03M | $562.00K | $461.94M | $200.29M | $449.04M | $4.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | (m) | 69.00% | 31.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | (m) | 69.00% | 31.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | (m) | 65.00% | 35.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | (m) | 66.00% | 34.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $46.56M | $288.03M | $396.60M | $471.94M | $200.29M | $4.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | (m) | 67.00% | 33.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | $1.36B | (m) | 67.00% | 33.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | $1.47B | (m) | 65.00% | 35.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | (m) | 66.00% | 34.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $16.93M | $48.48M | $289.42M | $449.20M | $436.94M | $204.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | $1.46B | (m) | 65.00% | 35.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 1.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | $1.47B | (m) | 52.00% | 48.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | (m) | 51.00% | 49.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | $1.46B | (m) | 52.00% | 48.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $217.19M | $216.58M | $229.12M | $744.11M | $39.32M | $16.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | (m) | 53.00% | 47.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | (m) | 55.00% | 45.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | 57.00% | 43.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | (m) | 78.00% | 22.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $66.31M | $232.18M | $216.37M | $226.59M | $289.17M | $50.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | 78.00% | 22.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | 76.00% | 24.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | 72.00% | 28.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | 50.00% | 50.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $3.91M | $229.07M | $385.94M | $216.10M | $226.32M | $40.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.44% | (m) |
| 2020-09-30 | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | 50.00% | 50.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.39% | (m) |
| 2020-06-30 | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | (m) | 47.00% | 53.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.48% | (m) |
| 2020-03-31 | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | 48.00% | 52.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | (m) | 54.00% | 46.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.95% | (m) |
| 2019-12-31 | (m) | $3.74M | $3.91M | $229.07M | $303.43M | $216.10M | $266.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4.03% | (m) |
| 2019-09-30 | $843.53M | (m) | (m) | (m) | (m) | (m) | (m) | $848.65M | (m) | 65.00% | 35.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.21% | (m) |
| 2019-06-30 | $829.00M | (m) | (m) | (m) | (m) | (m) | (m) | $834.45M | (m) | 66.00% | 34.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.26% | (m) |
| 2019-03-31 | $961.83M | (m) | (m) | (m) | (m) | (m) | (m) | $967.69M | (m) | 58.00% | 42.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $958.71M | (m) | (m) | (m) | (m) | (m) | (m) | $965.01M | (m) | 59.00% | 41.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.27% | (m) |
| 2018-12-31 | (m) | $4.65M | $25.79M | $14.15M | $229.26M | $209.24M | $481.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4.31% | (m) |
| 2018-09-30 | $969.15M | (m) | (m) | (m) | (m) | (m) | (m) | $973.96M | (m) | 64.00% | 36.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.20% | (m) |
| 2018-06-30 | $950.50M | (m) | (m) | (m) | (m) | (m) | (m) | $955.81M | (m) | 58.00% | 42.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.13% | (m) |
| 2018-03-31 | $975.32M | (m) | (m) | (m) | (m) | (m) | (m) | $981.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $868.24M | (m) | (m) | (m) | (m) | (m) | (m) | $873.11M | (m) | 44.00% | 56.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.89% | (m) |
| 2017-12-31 | (m) | $8.15M | $116.98M | $63.49M | $164.16M | $369.27M | $151.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.78% | (m) |
| 2017-09-30 | $772.27M | (m) | (m) | (m) | (m) | (m) | (m) | $777.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.71% | (m) |
| 2017-06-30 | $735.21M | (m) | (m) | (m) | (m) | (m) | (m) | $739.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.65% | (m) |
| 2017-03-31 | $714.31M | (m) | (m) | (m) | (m) | (m) | (m) | $718.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $652.41M | (m) | (m) | (m) | (m) | (m) | (m) | $657.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.69% | (m) |
| 2016-12-31 | (m) | $15.83M | $14.56M | $166.14M | $197.05M | $13.02M | $250.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.67% | (m) |
| 2016-09-30 | $618.89M | (m) | (m) | (m) | (m) | (m) | (m) | $624.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.84% | (m) |
| 2016-06-30 | $622.40M | (m) | (m) | (m) | (m) | (m) | (m) | $628.59M | (m) | (m) | (m) | (m) | (m) | (m) | 6.22% | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.76% | (m) |
| 2016-03-31 | $697.30M | (m) | (m) | (m) | (m) | (m) | (m) | $704.06M | (m) | (m) | (m) | (m) | (m) | (m) | 2.13% | (m) | (m) |
| 2015-12-31 | $671.54M | (m) | (m) | (m) | (m) | (m) | (m) | $677.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.90% | (m) |
| 2015-12-31 | (m) | $44.19M | $111.28M | $94.41M | $8.57M | $51.87M | $366.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.97% | (m) |
| 2015-09-30 | $770.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $721.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $628.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $626.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.35% | (m) |
| 2014-12-31 | (m) | $14.64M | $98.02M | $141.89M | $105.31M | $16.32M | $250.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $624.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $579.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $567.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $435.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $9.16M | $13.04M | $67.01M | $39.21M | $103.13M | $204.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $400.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $517.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $312.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $36.10M | $10.80M | $58.37M | $33.74M | $67.44M | $106.16M | (m) | (m) | (m) | (m) | (m) | $254.61M | (m) | (m) | (m) | $58.00M |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.80M | (m) | (m) | (m) |
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