Choice Hotels International (CHH) Long-Term Debt Issuances (2009 - 2023)
Choice Hotels International's (CHH) quarterly Long-Term Debt Issuances came in at $500.0 million in Q4 2023, up 993.26% on a YoY basis from $45.7 million in Q4 2022, and up 993.26% quarter-over-quarter from -$56.0 million in Q4 2022.
Analysis
Choice Hotels International (CHH) Long-Term Debt Issuances (2009 - 2023) Analysis & Trends
Choice Hotels International (CHH) has reported Long-Term Debt Issuances for 12 consecutive years, with $500.0 million the latest figure, recorded in Q4 2023.
- For the quarter ending Q4 2023, Long-Term Debt Issuances rose 993.26% year-over-year to $500.0 million; the trailing twelve-month figure through Dec 2025 stood at $444.0 million (changed 0.0% YoY), and the FY2024 full-year result was $593.6 million, up 18.71% from the prior year.
- Long-Term Debt Issuances advanced to $500.0 million in Q4 2023 per CHH's latest filing, from -$56.0 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $500.0 million in Q4 2023 and bottomed at -$56.0 million in Q4 2022.
- Historically, Long-Term Debt Issuances has averaged $164.3 million across 4 years, with a median of $105.2 million in 2019.
- The sharpest annual moves came in 2019 and 2023: Long-Term Debt Issuances surged 8631.43% in 2019, then soared 993.26% in 2023.
- Over 4 years, Long-Term Debt Issuances stood at $398.5 million in 2019, then sank by 50.26% to $198.2 million in 2020, then tumbled by 128.24% to -$56.0 million in 2022, then jumped by 993.26% to $500.0 million in 2023.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $500.0 million, -$56.0 million, and $198.2 million for Q4 2023, Q4 2022, and Q3 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | - |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 1.56 Bn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | - |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | 247.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 60.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | - |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | 315.06 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | -2.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 500.00 Mn |
| Dec 31, 2022 | -55.98 Mn |
| Sep 30, 2020 | 198.22 Mn |
| Jun 30, 2020 | 249.50 Mn |
| Dec 31, 2019 | 398.51 Mn |
| Sep 30, 2019 | 3.15 Mn |
| Jun 30, 2019 | 12.22 Mn |
| Mar 31, 2019 | 8.49 Mn |
| Dec 31, 2018 | 8.51 Mn |
| Sep 30, 2018 | 176,000.00 |
| Jun 30, 2018 | 140,000.00 |
| Mar 31, 2018 | 212,000.00 |
| Sep 30, 2015 | 176,000.00 |
| Dec 31, 2014 | 24,000.00 |
| Sep 30, 2014 | 200,000.00 |
| Sep 30, 2013 | 3.36 Mn |
| Jun 30, 2013 | 18.00 Mn |
| Mar 31, 2013 | -18.00 Mn |
| Sep 30, 2012 | 150.06 Mn |
| Jun 30, 2012 | -393.44 Mn |