Choice Hotels International (CHH) Long-Term Debt Repayments (2010 - 2020)
Choice Hotels International posted quarterly Long-Term Debt Repayments of $6.9 million for Q4 2020, down 97.22% year-on-year 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) has 11 years of Long-Term Debt Repayments data on file, last reported at $6.9 million 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 for Q4 2020 stood at $6.9 million, down 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.
- The 5-year median for Long-Term Debt Repayments is $165500.0 (2017), against an average of $36.3 million.
- The widest annual swing landed in 2016, when Long-Term Debt Repayments plunged 99.83%; it then jumped 352376.42% in 2020.
- A 5-year view of Long-Term Debt Repayments shows it stood at $152000.0 in 2016, then advanced by 15.79% to $176000.0 in 2017, then declined by 28.41% to $126000.0 in 2018, then jumped by 198412.7% to $250.1 million in 2019, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 3.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 8.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | - |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | -617.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | - |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | - |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -28,600.00 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | -3.62 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | -237.00 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 |
| Jun 30, 2018 | 251,000.00 |
| Jun 30, 2018 | 251,000.00 |
| Mar 31, 2018 | 111,000.00 |
| Mar 31, 2018 | 111,000.00 |
| Dec 31, 2017 | 176,000.00 |
| Dec 31, 2017 | 176,000.00 |
| Sep 30, 2017 | 175,000.00 |
| Sep 30, 2017 | 175,000.00 |
| Jun 30, 2017 | 156,000.00 |
| Jun 30, 2017 | 156,000.00 |
| Mar 31, 2017 | 153,000.00 |
| Mar 31, 2017 | 153,000.00 |
| Dec 31, 2016 | 152,000.00 |
| Dec 31, 2016 | 152,000.00 |
| Sep 30, 2016 | 213,000.00 |
| Sep 30, 2016 | 213,000.00 |
| Jun 30, 2016 | 305,000.00 |
| Jun 30, 2016 | 305,000.00 |
| Mar 31, 2016 | 318,000.00 |
| Mar 31, 2016 | 318,000.00 |
| Dec 31, 2015 | 307,000.00 |
| Dec 31, 2015 | 307,000.00 |
| Sep 30, 2015 | 124.03 Mn |
| Sep 30, 2015 | 124.03 Mn |
| Jun 30, 2015 | 3.09 Mn |
| Jun 30, 2015 | 3.09 Mn |
| Mar 31, 2015 | 3.08 Mn |
| Mar 31, 2015 | 3.08 Mn |
| Dec 31, 2014 | 3.00 Mn |
| Dec 31, 2014 | 3.00 Mn |
| Sep 30, 2014 | 3.00 Mn |
| Sep 30, 2014 | 3.00 Mn |
| Jun 30, 2014 | 2.06 Mn |
| Jun 30, 2014 | 2.06 Mn |
| Mar 31, 2014 | 2.05 Mn |
| Mar 31, 2014 | 2.05 Mn |
| Dec 31, 2013 | 2.05 Mn |
| Dec 31, 2013 | 2.05 Mn |
| Sep 30, 2013 | 2.06 Mn |
| Sep 30, 2013 | 2.06 Mn |
| Jun 30, 2013 | 2.05 Mn |
| Jun 30, 2013 | 2.05 Mn |
| Mar 31, 2013 | 2.05 Mn |
| Mar 31, 2013 | 2.05 Mn |
| Dec 31, 2012 | 3.92 Mn |
| Dec 31, 2012 | 3.92 Mn |
| Sep 30, 2012 | 169,000.00 |
| Sep 30, 2012 | 169,000.00 |
| Jun 30, 2012 | 167,000.00 |
| Jun 30, 2012 | 167,000.00 |
| Mar 31, 2012 | 166,000.00 |
| Mar 31, 2012 | 166,000.00 |
| Dec 31, 2011 | 223,000.00 |
| Dec 31, 2011 | 223,000.00 |
| Sep 30, 2011 | 61,000.00 |
| Sep 30, 2011 | 61,000.00 |
| Mar 31, 2011 | 5,000.00 |
| Mar 31, 2011 | 5,000.00 |
| Dec 31, 2010 | 5,000.00 |
| Dec 31, 2010 | 5,000.00 |
| Sep 30, 2010 | 20,000.00 |
| Sep 30, 2010 | 20,000.00 |