SVC

SVC Debt Repayment

-$1.24BTTM · USD

Period ending:

SVC FY Debt RepaymentUSD
SVC FY Debt Repayment1995-12-31: $100.00M1996-12-31: $125.00M1997-12-31: $0.001998-12-31: $289.73M1999-12-31: $172.00M2000-12-31: $49.94M2001-12-31: $0.002002-12-31: $9.11M2003-12-31: $348.00M2004-12-31: -$129.00M2005-12-31: $262.44M2006-12-31: $238.97M2007-12-31: $1.36B2008-12-31: $88.00M2009-12-31: -$402.38M2010-12-31: -$91.63M2011-12-31: $1.62M2012-12-31: $604.57M2013-12-31: -$20.34M2014-12-31: $128.07M2015-12-31: $447.00M2016-12-31: -$111.39M2017-12-31: $838.41M2018-12-31: $168.98M2019-12-31: $1.89B2020-12-31: $145.45M2021-12-31: $921.58M2022-12-31: -$1.50B2023-12-31: -$113.79M2024-12-31: $150.40M2025-12-31: -$416.26M$1.89B-$1.50B
1995-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SVC debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.

Service Properties Trust Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-416,255,000
150,396,000
-113,785,000
-1,500,000,000
921,576,000
145,453,000
1,893,879,000
168,976,000
838,412,000
-111,388,000
447,000,000
128,071,000
-20,339,000
604,570,000
1,617,000
-91,626,000
-402,380,000
88,000,000
1,360,951,000
238,974,000
262,442,000
-129,000,000
347,997,000
9,106,000
0
49,938,000
172,000,000
289,730,000
0
125,000,000
100,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.