Summit Hotel Properties, Inc. Total Debt History
INN / Real Estate|10 years of SEC 10-K data (FY2016-FY2025)
$1.4B in FY2025 with a 5-year CAGR of +5.0%.
Improved from $1.4B to $1.4B over the past 2 years.
At $1.4B, Summit Hotel Properties, Inc.'s total debt ranks #33 of 98 in the Real Estate sector. Total Debt has declined for 3 consecutive years, from $1.5B in FY2022 to $1.4B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -1.3%
- 5-Year CAGR
- +5.0%
- 10-Year CAGR
- -
Total Debt Trend
#33 of 98 in Real EstateTop 33% of 98This company $1.4B Sector average $4.8B
▼
-70.9% below sector average
Key Insights
- Summit Hotel Properties, Inc.'s total debt has declined for 3 consecutive years.
- 5-year CAGR of +5.0%, indicating consistent growth.
- In FY2025, total debt decreased 0.2% year-over-year.
- Ranks #66 out of 98 companies in the Real Estate sector.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $1.4B | -0.2% |
| FY2024 | $1.4B | -2.4% |
| FY2023 | $1.4B | -1.5% |
| FY2022 | $1.5B | +35.7% |
| FY2021 | $1.1B | -2.3% |
| FY2020 | $1.1B | +7.7% |
| FY2019 | $1.0B | +6.0% |
| FY2018 | $958.7M | +10.4% |
| FY2017 | $868.2M | +33.1% |
| FY2016 | $652.4M | -2.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026