Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Choice Hotels International (CHH) Long-Term Debt Issuances (2018 - 2023)

Choice Hotels International's Long-Term Debt Issuances history spans 9 years, with the latest figure at $500.0 million for Q4 2023.

  • For Q4 2023, Long-Term Debt Issuances changed N/A year-over-year to $500.0 million; the TTM value through Dec 2025 reached $500.0 million, changed 0.0%, while the annual FY2024 figure was $593.6 million, 18.71% up from the prior year.
  • Long-Term Debt Issuances reached $500.0 million in Q4 2023 per CHH's latest filing, up from $249.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $500.0 million in Q4 2023 to a low of -$20.7 million in Q3 2019.
  • Average Long-Term Debt Issuances over 3 years is $149.9 million, with a median of $12.2 million recorded in 2019.
  • The largest YoY upside for Long-Term Debt Issuances was 8631.43% in 2019 against a maximum downside of 11869.89% in 2019.
  • A 3-year view of Long-Term Debt Issuances shows it stood at -$20.7 million in 2019, then soared by 1304.44% to $249.5 million in 2020, then skyrocketed by 100.4% to $500.0 million in 2023.
  • Per Business Quant, the three most recent readings for CHH's Long-Term Debt Issuances are $500.0 million (Q4 2023), $249.5 million (Q2 2020), and -$20.7 million (Q3 2019).