Summit Hotel Properties Reit Inc (INN)
Short-Term Debt
$130.00M
Quarterly · Period ending: · USD
INN Short-Term Debt
Latest reported$130.00Mperiod ending
Latest reported$130.00Mperiod ending
INN Quarterly Short-Term Debt ($155.83M → $130.00M)
Quarterly short-term debt
High-resolution chart · PNG
INN short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 130,000,000 | |
| 0 | |
| 210,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 210,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 200,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 215,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 343,500,000 | |
| 1,006,999 | |
| 1,018,000 | |
| 1,536,000 | |
| 0 | |
| 537,000 | |
| 1,082,000 | |
| 1,630,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 15,828,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 72,234,000 | |
| 160,000,000 | |
| 205,000,000 | |
| 0 | |
| 203,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 188,650,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 167,214,145 | |
| 166,371,585 | |
| 154,395,543 | |
| 155,582,243 | |
| 155,828,843 |