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
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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 Repayments (2016 - 2020)

Choice Hotels International's Long-Term Debt Repayments history spans 11 years, with the latest figure at $6.9 million for Q4 2020.

  • For Q4 2020, Long-Term Debt Repayments fell 97.22% year-over-year to $6.9 million; the TTM value through Dec 2021 reached $440.5 million, down 7.04%, while the annual FY2020 figure was $473.9 million, 89.17% up from the prior year.
  • Long-Term Debt Repayments reached $6.9 million in Q4 2020 per CHH's latest filing, down from $433.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $433.5 million in Q3 2020 to a low of $111000.0 in Q1 2018.
  • Average Long-Term Debt Repayments over 5 years is $36.3 million, with a median of $165500.0 recorded in 2017.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 99.83% in 2016, then surged 352376.42% in 2020.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $152000.0 in 2016, then rose by 15.79% to $176000.0 in 2017, then fell by 28.41% to $126000.0 in 2018, then surged by 198412.7% to $250.1 million in 2019, then tumbled by 97.22% to $6.9 million in 2020.
  • Per Business Quant, the three most recent readings for CHH's Long-Term Debt Repayments are $6.9 million (Q4 2020), $433.5 million (Q3 2020), and $130000.0 (Q2 2020).