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% YoY from $250.1 million in Q1 2020, and down 98.4% on a QoQ basis from $433.5 million in Q3 2020.
Choice Hotels International (CHH) Long-Term Debt Repayments (2010 - 2020) Analysis & Trends
Choice Hotels International (CHH) has 11 years of Long-Term Debt Repayments data on file, last reported at $6.9 million in Q4 2020.
- Quarterly Long-Term Debt Repayments fell 97.22% year-over-year to $6.9 million in Q4 2020, while the trailing twelve-month figure through Dec 2021 was $440.5 million (down 7.04% YoY) and the FY2020 annual result came in at $473.9 million, up 89.17% from the prior year.
- Long-Term Debt Repayments retreated to $6.9 million in Q4 2020, 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.
- A 5-year average of $36.3 million and a median of $165500.0 in 2017 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2016 — Long-Term Debt Repayments slumped 99.83% — and 2020, when it jumped 352376.42%.
- Tracing CHH's Long-Term Debt Repayments over 5 years: stood at $152000.0 in 2016, then gained by 15.79% to $176000.0 in 2017, then dropped by 28.41% to $126000.0 in 2018, then soared by 198412.7% to $250.1 million in 2019, then slumped by 97.22% to $6.9 million in 2020.
- The last three Long-Term Debt Repayments figures came in at $6.9 million (Q4 2020), $433.5 million (Q3 2020), and $130000.0 (Q2 2020), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | - |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | - |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | -237.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | -3.62 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | - |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | - |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | - |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 6.94 Mn |
| Dec 31, 2020 | 6.94 Mn |
| Sep 30, 2020 | 433.55 Mn |
| Sep 30, 2020 | 433.55 Mn |
| Jun 30, 2020 | 130,000.00 |
| Jun 30, 2020 | 130,000.00 |
| Mar 31, 2020 | 33.24 Mn |
| Mar 31, 2020 | 33.24 Mn |
| Dec 31, 2019 | 250.13 Mn |
| Dec 31, 2019 | 250.13 Mn |
| Sep 30, 2019 | 123,000.00 |
| Sep 30, 2019 | 123,000.00 |
| Jun 30, 2019 | 125,000.00 |
| Jun 30, 2019 | 125,000.00 |
| Mar 31, 2019 | 123,000.00 |
| Mar 31, 2019 | 123,000.00 |
| Dec 31, 2018 | 126,000.00 |
| Dec 31, 2018 | 126,000.00 |
| Sep 30, 2018 | 115,000.00 |
| Sep 30, 2018 | 115,000.00 |