Choice Hotels International (CHH) Short-Term Debt issuances (2009 - 2026)
Choice Hotels International's (CHH) quarterly Short-Term Debt issuances came in at $97.0 million in Q1 2026, down 8.06% YoY from $105.5 million in Q1 2025, and up 725.81% on a QoQ basis from -$15.5 million in Q4 2025.
Choice Hotels International (CHH) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Choice Hotels International (CHH) has 16 years of Short-Term Debt issuances data on file, last reported at $97.0 million in Q1 2026.
- Quarterly Short-Term Debt issuances fell 8.06% year-over-year to $97.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $124.5 million (up 37.55% YoY) and the FY2025 annual result came in at $133.0 million, up 19.27% from the prior year.
- Short-Term Debt issuances grew to $97.0 million in Q1 2026, from -$15.5 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.
- A 5-year average of $38.0 million and a median of $24.5 million in 2025 frame the typical range for Short-Term Debt issuances.
- The widest YoY moves for Short-Term Debt issuances: up 1844.44% in 2024, down 2361.54% in 2024.
- Tracing CHH's Short-Term Debt issuances over 5 years: stood at $45.0 million in 2022, then plunged by 817.78% to -$323.0 million in 2023, then surged by 86.69% to -$43.0 million in 2024, then surged by 63.95% to -$15.5 million in 2025, then soared by 725.81% to $97.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at $97.0 million (Q1 2026), -$15.5 million (Q4 2025), and $18.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 1.15 Bn |
| 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 | - |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 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 | -725,000.00 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 230.06 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 6.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -725,000.00 |
| Jun 30, 2026 | -725,000.00 |
| Mar 31, 2026 | 97.00 Mn |
| Mar 31, 2026 | 97.00 Mn |
| Dec 31, 2025 | -15.50 Mn |
| Dec 31, 2025 | -15.50 Mn |
| Sep 30, 2025 | 18.48 Mn |
| Sep 30, 2025 | 18.48 Mn |
| Jun 30, 2025 | 24.50 Mn |
| Jun 30, 2025 | 24.50 Mn |
| Mar 31, 2025 | 105.50 Mn |
| Mar 31, 2025 | 105.50 Mn |
| Dec 31, 2024 | -43.00 Mn |
| Dec 31, 2024 | -43.00 Mn |
| Sep 30, 2024 | -147.00 Mn |
| Sep 30, 2024 | -147.00 Mn |
| Jun 30, 2024 | 175.00 Mn |
| Jun 30, 2024 | 175.00 Mn |
| Mar 31, 2024 | 126.50 Mn |
| Mar 31, 2024 | 126.50 Mn |