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
Daily Values
Growth Metrics
Income Statement
Others
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) Short-Term Debt issuances (2016 - 2025)

Choice Hotels International's Short-Term Debt issuances history spans 16 years, with the latest figure at -$15.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 63.95% year-over-year to -$15.5 million; the TTM value through Dec 2025 reached $133.0 million, up 19.27%, while the annual FY2025 figure was $133.0 million, 19.27% up from the prior year.
  • Short-Term Debt issuances reached -$15.5 million in Q4 2025 per CHH's latest filing, down from $18.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $315.0 million in Q3 2022 to a low of -$323.0 million in Q4 2023.
  • Average Short-Term Debt issuances over 4 years is $33.8 million, with a median of $21.5 million recorded in 2025.
  • The largest YoY upside for Short-Term Debt issuances was 1844.44% in 2024 against a maximum downside of 2361.54% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it stood at $45.0 million in 2022, then plummeted by 817.78% to -$323.0 million in 2023, then skyrocketed by 86.69% to -$43.0 million in 2024, then skyrocketed by 63.95% to -$15.5 million in 2025.
  • Per Business Quant, the three most recent readings for CHH's Short-Term Debt issuances are -$15.5 million (Q4 2025), $18.5 million (Q3 2025), and $24.5 million (Q2 2025).