Summit Hotel Properties Inc (INN) - Total Liabilities

Latest as of September 2025: $1.55 Billion USD

Based on the latest financial reports, Summit Hotel Properties Inc (INN) has total liabilities worth $1.55 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Summit Hotel Properties Inc annual equity growth to track the company's year-over-year net asset growth rate.

Summit Hotel Properties Inc - Total Liabilities Trend (2007–2024)

This chart illustrates how Summit Hotel Properties Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Summit Hotel Properties Inc to measure how efficiently the company converts operating cash flow to free cash.

Summit Hotel Properties Inc Competitors by Total Liabilities

The table below lists competitors of Summit Hotel Properties Inc ranked by their total liabilities.

Company Country Total Liabilities
Xinjiang Winka Times Dept
SHG:603101
China CN¥3.52 Billion
CREDIT CORP. GROUP LTD.
F:2RC
Germany €507.87 Million
Cheng Uei Precision Industry Co Ltd
TW:2392
Taiwan NT$95.67 Billion
Lumibird SA
PA:LBIRD
France €222.60 Million
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
China CN¥15.58 Billion
Irish Residential Properties
IR:IRES
Ireland €589.47 Million
First Foundation Inc.
NYSE:FFWM
USA $10.99 Billion
Lafang China
SHG:603630
China CN¥275.06 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Summit Hotel Properties Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Summit Hotel Properties Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.09 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.40 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Summit Hotel Properties Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Summit Hotel Properties Inc (2007–2024)

The table below shows the annual total liabilities of Summit Hotel Properties Inc from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 $1.51 Billion -2.03%
2023-12-31 $1.54 Billion -1.38%
2022-12-31 $1.56 Billion +35.10%
2021-12-31 $1.16 Billion -1.97%
2020-12-31 $1.18 Billion +6.17%
2019-12-31 $1.11 Billion +7.97%
2018-12-31 $1.03 Billion +10.47%
2017-12-31 $932.50 Million +32.26%
2016-12-31 $705.03 Million -2.62%
2015-12-31 $724.03 Million +7.45%
2014-12-31 $673.82 Million +42.73%
2013-12-31 $472.10 Million +26.71%
2012-12-31 $372.59 Million +58.85%
2011-12-31 $234.56 Million -45.85%
2010-12-31 $433.16 Million -0.87%
2009-12-31 $436.95 Million +7.36%
2008-12-31 $406.99 Million --
2007-12-31 $0.00 --

About Summit Hotel Properties Inc

NYSE:INN USA REIT - Hotel & Motel
Market Cap
$748.56 Million
Market Cap Rank
#12137 Global
#3046 in USA
Share Price
$6.88
Change (1 day)
-0.29%
52-Week Range
$4.03 - $7.07
All Time High
$15.04
About

Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded lodging facilities with efficient operating models primarily in the upscale segment of the lodging industry. As of November 4, 2025, the Company's portfolio consisted of 95 assets, 52 of which are wholly owned, with a total of 14,347 guestrooms located in 24 states.