SERVICE PROPERTIES TRUST (SVC) Debt Components
- 2026-06-30: Secured DebtUSD $2.88B; Unsecured DebtUSD $1.70B; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Secured DebtUSD $2.84B; Unsecured DebtUSD $2.25B; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Secured DebtUSD $2.10B; Unsecured DebtUSD $3.23B; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Secured DebtUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $5.50B.
SERVICE PROPERTIES 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 USD | Unsecured Debt USD | Long-term Line of Credit 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 | Senior Notes USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.88B | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.84B | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.10B | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $5.50B | $1.96M | $1.48B | $1.00B | $1.12B | $400.00M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.09B | $3.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.69B | $4.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.64B | $4.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.69B | $4.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $150.00M | $5.83B | $1.96M | $801.96M | $1.00B | $1.00B | $1.12B | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $566.05M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $563.73M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $561.35M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $558.88M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $5.63B | $1.96M | $1.15B | $801.96M | $851.96M | $1.00B | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $556.45M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $554.06M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $551.79M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $500.00M | $1.18B | $1.15B | $800.00M | $850.00M | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | $5.70B | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $95.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $1.50B | $500.00M | $1.18B | $1.15B | $800.00M | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | $7.20B | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $78.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $0.00 | $578.42M | $500.00M | $1.18B | $1.15B | $2.88B | (m) | (m) | (m) | (m) | (m) | (m) | $6.28B | (m) | (m) | (m) |
| 2020-09-30 | $397.52M | (m) | $80.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $397.36M | (m) | $33.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $398.04M | $457.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $377.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $397.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $397.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $0.00 | $400.00M | $877.00M | $900.00M | $1.18B | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | $6.13B | (m) | (m) | (m) |
| 2019-09-30 | (m) | $397.74M | $790.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $397.59M | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $397.44M | $141.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $397.29M | $177.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $400.00M | $677.00M | $900.00M | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | $4.23B | (m) | (m) | (m) |
| 2018-09-30 | (m) | $397.14M | $143.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $396.99M | $122.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $399.25M | $86.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $399.09M | $398.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $398.00M | $400.00M | $0.00 | $400.00M | $500.00M | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | $4.05B | (m) | (m) | (m) |
| 2017-09-30 | (m) | $398.92M | $458.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $398.75M | $278.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $398.59M | $130.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $398.42M | $191.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $0.00 | $541.00M | $400.00M | $0.00 | $400.00M | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | (m) | (m) | (m) |
| 2016-09-30 | (m) | $398.25M | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $398.09M | $232.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $397.92M | $230.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $397.76M | $465.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $3.29B | $275.00M | $300.00M | $815.00M | $400.00M | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | $400.00M | $3.30B | (m) | $11.01M | (m) |
| 2015-09-30 | (m) | $400.00M | $454.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $400.00M | $319.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $400.00M | $89.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $400.00M | $18.00M | $2.84B | (m) | (m) | (m) | (m) | (m) | (m) | $2.41B | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | $12.87M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $275.00M | $300.00M | $368.00M | $400.00M | $1.51B | (m) | (m) | (m) | (m) | $2.85B | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $400.00M | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $400.00M | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $400.00M | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | $9.47M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $300.00M | $280.00M | $275.00M | $700.00M | $350.00M | $808.48M | (m) | (m) | (m) | (m) | $2.71B | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $400.00M | $193.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $400.00M | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $400.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $400.00M | $320.00M | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | $11.12M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $300.00M | $600.00M | $275.00M | $700.00M | $858.48M | (m) | (m) | (m) | (m) | $2.73B | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $149.00M | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.17M | (m) |
| 2011-12-31 | (m) | $1.97B | (m) | (m) | $100.83M | $287.00M | $300.00M | $429.00M | $275.00M | $729.05M | (m) | (m) | (m) | (m) | $2.12B | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $115.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | $750.00M | $635.00M | 1.30% | (m) | (m) | (m) | 1.53% | (m) | $115.00M |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.17M | (m) |
| 2011-06-30 | (m) | (m) | $153.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | $750.00M | $597.00M | 0.74% | (m) | (m) | (m) | (m) | (m) | $153.00M |
| 2011-03-31 | (m) | (m) | $171.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $3.38M | $1.96B | $144.00M | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.04M | (m) |
| 2010-09-30 | $3.41M | (m) | $123.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $3.43M | (m) | $38.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $3.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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