Choice Hotels International (CHH) Short-Term Debt issuances (2009 - 2026)

Choice Hotels International (CHH) has reported Short-Term Debt issuances for 16 consecutive years, with -$725000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-Term Debt issuances fell 102.96% year-over-year to -$725000.0; the trailing twelve-month figure through Jun 2026 stood at $99.3 million (up 265.43% YoY), and the FY2025 full-year result was $133.0 million, up 19.27% from the prior year.
• Short-Term Debt issuances eased to -$725000.0 in Q2 2026 per CHH's latest filing, from $97.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $315.0 million in Q3 2022 and bottomed at -$323.0 million in Q4 2023.
• Historically, Short-Term Debt issuances has averaged $35.6 million across 5 years, with a median of $21.5 million in 2025.
• The widest YoY moves for Short-Term Debt issuances: up 1844.44% in 2024, down 2361.54% in 2024.
• Over 5 years, Short-Term Debt issuances stood at $45.0 million in 2022, then slumped by 817.78% to -$323.0 million in 2023, then jumped by 86.69% to -$43.0 million in 2024, then jumped by 63.95% to -$15.5 million in 2025, then soared by 95.32% to -$725000.0 in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$725000.0, $97.0 million, and -$15.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.