SERVICE PROPERTIES TRUST Maturities of Senior Debt
SERVICE PROPERTIES TRUST (SVC) reported Maturities of Senior Debt of $355.97 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:MaturitiesOfSeniorDebt · last filed 2020-08-10
- SERVICE PROPERTIES TRUST maturities of senior debt for the quarter ending 2017-12-31 was $350.00M.
- SERVICE PROPERTIES TRUST maturities of senior debt for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- SERVICE PROPERTIES TRUST maturities of senior debt for the quarter ending 2017-06-30 was $0.00.
- SERVICE PROPERTIES TRUST maturities of senior debt for the quarter ending 2017-03-31 was $0.00, a 100.00% decline year-over-year.
- SERVICE PROPERTIES TRUST maturities of senior debt for fiscal 2019 was $0.00.
- SERVICE PROPERTIES TRUST maturities of senior debt for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- SERVICE PROPERTIES TRUST maturities of senior debt for fiscal 2017 was $350.00M, a 39.13% decline from fiscal 2016.
- SERVICE PROPERTIES TRUST maturities of senior debt for fiscal 2016 was $575.00M.
| Period end | Maturities of Senior Debt 3 month | Maturities of Senior Debt 6 month | Maturities of Senior Debt 9 month | Maturities of Senior Debt 12 month |
|---|---|---|---|---|
| 2020-06-30 | $355.97M 10-Q · filed 2020-08-10 | |||
| 2019-12-31 | $0.00 10-K · filed 2020-03-02 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-10 | |||
| 2018-12-31 | $0.00 10-K · filed 2020-03-02 | |||
| 2017-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $350.00M derived: sum of 2 quarters · filed 2020-03-02 | $350.00M derived: sum of 3 quarters · filed 2020-03-02 | $350.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 derived: sum of 2 quarters · filed 2017-11-08 | $0.00 10-Q · filed 2017-11-08 | $0.00 derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $0.00 10-Q · filed 2017-08-09 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $300.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-10 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $300.00M derived: sum of 3 quarters · filed 2019-02-27 | $300.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $300.00M derived: sum of 2 quarters · filed 2019-02-27 | $300.00M derived: sum of 3 quarters · filed 2019-02-27 | $575.00M 10-K · filed 2019-02-27 |
| 2016-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $300.00M derived: sum of 2 quarters · filed 2017-11-08 | $575.00M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $275.00M 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $275.00M 10-Q · filed 2017-05-10 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-01 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $280.00M derived: sum of 2 quarters · filed 2017-03-01 | $280.00M derived: sum of 3 quarters · filed 2017-03-01 | $580.00M 10-K · filed 2017-03-01 |
| 2014-09-30 | $280.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $280.00M derived: sum of 2 quarters · filed 2015-11-09 | $580.00M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $300.00M 10-Q · filed 2015-08-10 | ||
| 2014-03-31 | $300.00M 10-Q · filed 2015-05-07 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $287.00M derived: sum of 2 quarters · filed 2015-02-27 | $387.83M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $287.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $387.83M 10-Q · filed 2013-11-05 | ||
| 2012-06-30 | $100.83M 10-Q · filed 2013-08-07 | |||
| 2010-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-18 | $50.00M 10-K/A · filed 2013-03-18 | ||
| 2010-09-30 | $50.00M 10-Q · filed 2010-11-08 | |||
| 2008-12-31 | $150.00M 10-K · filed 2011-02-22 |
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