SERVICE PROPERTIES TRUST Repayments of Senior Debt
SERVICE PROPERTIES TRUST (SVC) reported Repayments of Senior Debt of $1.60 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-08-05
- SERVICE PROPERTIES TRUST repayments of senior debt for the quarter ending 2026-06-30 was $557.41M.
- SERVICE PROPERTIES TRUST repayments of senior debt for the quarter ending 2026-03-31 was $1.04B.
- SERVICE PROPERTIES TRUST repayments of senior debt for the quarter ending 2025-12-31 was $451.80M.
- SERVICE PROPERTIES TRUST repayments of senior debt for the quarter ending 2025-09-30 was $350.00M, a 263057.89% increase year-over-year.
- SERVICE PROPERTIES TRUST repayments of senior debt for fiscal 2025 was $801.80M, a 31.04% decline from fiscal 2024.
- SERVICE PROPERTIES TRUST repayments of senior debt for fiscal 2024 was $1.16B, a 30.59% decline from fiscal 2023.
- SERVICE PROPERTIES TRUST repayments of senior debt for fiscal 2023 was $1.68B, a 235.00% increase from fiscal 2022.
- SERVICE PROPERTIES TRUST repayments of senior debt for fiscal 2022 was $500.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $557.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.60B 10-Q · filed 2026-08-05 | $2.05B derived: sum of 3 quarters · filed 2026-08-05 | $2.40B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.04B 10-Q · filed 2026-05-06 | $1.49B derived: sum of 2 quarters · filed 2026-05-06 | $1.84B derived: sum of 3 quarters · filed 2026-05-06 | $1.84B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $451.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $801.80M derived: sum of 2 quarters · filed 2026-02-25 | $801.80M derived: sum of 3 quarters · filed 2026-08-05 | $801.80M 10-K · filed 2026-02-25 |
| 2025-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $350.00M derived: sum of 2 quarters · filed 2026-08-05 | $350.00M 10-Q · filed 2025-11-05 | $350.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $133.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $133.00K derived: sum of 3 quarters · filed 2026-05-06 | $1.16B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $133.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.16B derived: sum of 3 quarters · filed 2026-02-25 | $1.16B 10-K · filed 2026-02-25 |
| 2024-09-30 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.16B derived: sum of 2 quarters · filed 2025-11-05 | $1.16B 10-Q · filed 2025-11-05 | $2.34B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.16B 10-Q · filed 2025-08-05 | $2.34B derived: sum of 3 quarters · filed 2026-02-25 | $2.34B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 | $1.18B derived: sum of 2 quarters · filed 2026-02-25 | $1.18B derived: sum of 3 quarters · filed 2026-02-25 | $1.18B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.18B derived: sum of 2 quarters · filed 2026-02-25 | $1.18B derived: sum of 3 quarters · filed 2026-02-25 | $1.68B 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $500.00M 10-Q · filed 2024-11-06 | $500.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $500.00M 10-Q · filed 2024-08-06 | $500.00M derived: sum of 3 quarters · filed 2025-02-26 | $500.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $500.00M 10-Q · filed 2024-05-07 | $500.00M derived: sum of 2 quarters · filed 2025-02-26 | $500.00M derived: sum of 3 quarters · filed 2025-02-26 | $1.00B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $500.00M derived: sum of 3 quarters · filed 2025-02-26 | $500.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $500.00M derived: sum of 2 quarters · filed 2023-11-06 | $500.00M 10-Q · filed 2023-11-06 | $500.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $500.00M 10-Q · filed 2023-08-07 | $500.00M derived: sum of 3 quarters · filed 2024-02-28 | $500.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-08 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $50.00M derived: sum of 2 quarters · filed 2023-02-28 | $405.97M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $355.97M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $355.97M 10-Q · filed 2021-08-05 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-09 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-01 | |||
| 2010-09-30 | $50.00M 10-Q · filed 2011-11-08 | |||
| 2009-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-19 | $0.00 derived: sum of 2 quarters · filed 2012-03-19 | $45.24M 10-K/A · filed 2012-03-19 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $45.24M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $45.24M 10-Q · filed 2010-08-09 |
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