IHT · Innsuites Hospitality Trust · Debt

$1.12 -0.08 (-6.68%) At close · Oct 7

Market Cap

$12.57M

11.22M

Volume · Oct 7 60.15K Avg daily vol (3M) 45.04K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-07-31	USD 12,151,639	10-Q filed 2026-09-16
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of convertible notes payable USD 265,805 Current portion of other notes payable USD 470,000 Noncurrent loans payable USD 8,415,834
Operating lease liabilities	2026-07-31	USD 2,189,088	10-Q filed 2026-09-16
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 28,850 Noncurrent operating lease liabilities USD 2,160,238

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 82473 CUSIP 457919108 13F (30d) 1 filings 1 filers Visit website Investor relations