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Summit Hotel Properties INN Long-Term Debt

Long-Term Debt at other companies

Host Hotels & ResortsHST

$5.08B-0.1%

Apple HospitalityAPLE

$1.57B+2.0%

RLJ Lodging TrustRLJ

$2.19B-1.4%

AirbnbABNB

$2.48B—

PK

Park Hotels & Resorts Inc.PK

$3.84B-0.1%

Xenia Hotels & ResortsXHR

$1.36B-4.2%

Other financials

Income statement

Revenue$185.1M+0.3%

Operating income$14.1M-28.7%

Net income-$5.9M-1,049%

EPS (diluted)-$0.10-150%

Balance sheet

Cash & equivalents$50.4M-10.5%

Total debt$1.4B-1.5%

Total equity$840.4M-8.7%

Total assets$2.8B-4.9%

Cash flow

Operating cash flow$28.1M+8.7%

CapEx$11.9M-24.1%

Free cash flow$16.2M+59.6%

Valuation

Market cap$741.22M+35.6%

Enterprise value$2.11B+9.2%

P/S1×+0.3×

Profitability

Gross margin36.8%—

Operating margin8.2%-5.5pp

Net margin-2.5%-6.9pp

FCF margin10.9%+0.3pp

Returns & leverage

Return on equity-2.1%-5.6pp

Debt / equity1.7×+0.1×

Where this comes from

Reported directly by Summit Hotel Properties in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Summit Hotel Properties’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Summit Hotel Properties's long-term debt?: Summit Hotel Properties (INN) reported long-term debt of $1.4B in Q1 2026.
How has Summit Hotel Properties's long-term debt changed year-over-year?: Summit Hotel Properties's long-term debt decreased by 1.5% year-over-year, from $1.42B to $1.4B.
What is the long-term trend for Summit Hotel Properties's long-term debt?: Over 5 years (2020 to 2025), Summit Hotel Properties's long-term debt has grown at a 5.0% compound annual growth rate (CAGR), from $1.09B to $1.39B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.