Choice Hotels International CHH
NYSE CHH
$100.60 +1.18 (+1.19%)
At close: Sep 4, 2026 · 4:00 PM EDT

Choice Hotels International (CHH) Long-Term Debt Repayments (2010 - 2020)

Choice Hotels International's (CHH) quarterly Long-Term Debt Repayments came in at $6.9 million in Q4 2020, down 97.22% on a YoY basis from $250.1 million in Q1 2020, and down 98.4% quarter-over-quarter from $433.5 million in Q3 2020.

Analysis

Choice Hotels International (CHH) Long-Term Debt Repayments (2010 - 2020) Analysis & Trends

Choice Hotels International (CHH) has reported Long-Term Debt Repayments for 11 consecutive years, with $6.9 million the latest figure, recorded in Q4 2020.

  • For the quarter ending Q4 2020, Long-Term Debt Repayments fell 97.22% year-over-year to $6.9 million; the trailing twelve-month figure through Dec 2021 stood at $440.5 million (down 7.04% YoY), and the FY2020 full-year result was $473.9 million, up 89.17% from the prior year.
  • Long-Term Debt Repayments declined to $6.9 million in Q4 2020 per CHH's latest filing, from $433.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $433.5 million in Q3 2020 and bottomed at $111000.0 in Q1 2018.
  • Historically, Long-Term Debt Repayments has averaged $36.3 million across 5 years, with a median of $165500.0 in 2017.
  • The sharpest annual moves came in 2016 and 2020: Long-Term Debt Repayments tumbled 99.83% in 2016, then surged 352376.42% in 2020.
  • Over 5 years, Long-Term Debt Repayments stood at $152000.0 in 2016, then climbed 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 plunged by 97.22% to $6.9 million in 2020.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $6.9 million, $433.5 million, and $130000.0 for Q4 2020, Q3 2020, and Q2 2020 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn 752.00 Mn
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 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 -27.00 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn -737,000.00
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 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 -350.00 Mn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn -29,476.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2020 6.94 Mn
Sep 30, 2020 433.55 Mn
Jun 30, 2020 130,000.00
Mar 31, 2020 33.24 Mn
Dec 31, 2019 250.13 Mn
Sep 30, 2019 123,000.00
Jun 30, 2019 125,000.00
Mar 31, 2019 123,000.00
Dec 31, 2018 126,000.00
Sep 30, 2018 115,000.00
Jun 30, 2018 251,000.00
Mar 31, 2018 111,000.00
Dec 31, 2017 176,000.00
Sep 30, 2017 175,000.00
Jun 30, 2017 156,000.00
Mar 31, 2017 153,000.00
Dec 31, 2016 152,000.00
Sep 30, 2016 213,000.00
Jun 30, 2016 305,000.00
Mar 31, 2016 318,000.00