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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |