Choice Hotels International (CHH) Short-Term Debt issuances (2009 - 2026)
Choice Hotels International posted quarterly Short-Term Debt issuances of $97.0 million for Q1 2026, down 8.06% year-on-year 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) has 17 years of Short-Term Debt issuances data on file, last reported at $97.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances fell 8.06% year-over-year to $97.0 million; the trailing twelve-month figure through Mar 2026 stood at $124.5 million (up 37.55% YoY), and the FY2025 full-year result was $133.0 million, up 19.27% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $97.0 million, up from -$15.5 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.
- The 5-year median for Short-Term Debt issuances is $24.5 million (2025), against an average of $38.0 million.
- Peak annual rise in Short-Term Debt issuances reached 1844.44% in 2024, while the deepest fall reached 2361.54% in 2024.
- A 5-year view of Short-Term Debt issuances shows it stood at $45.0 million in 2022, then tumbled by 817.78% to -$323.0 million in 2023, then soared by 86.69% to -$43.0 million in 2024, then soared by 63.95% to -$15.5 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | -1.09 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | - |
| 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 | - |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 97.00 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 192.84 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | - |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | - |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -323.00 Mn |
| Dec 31, 2023 | -323.00 Mn |
| Sep 30, 2023 | 6.50 Mn |
| Sep 30, 2023 | 6.50 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Mar 31, 2023 | 176.00 Mn |
| Mar 31, 2023 | 176.00 Mn |
| Dec 31, 2022 | 45.00 Mn |
| Dec 31, 2022 | 45.00 Mn |
| Sep 30, 2022 | 315.00 Mn |
| Sep 30, 2022 | 315.00 Mn |
| Dec 31, 2020 | -280,000.00 |
| Dec 31, 2020 | -280,000.00 |
| Sep 30, 2020 | -188.50 Mn |
| Sep 30, 2020 | -188.50 Mn |
| Jun 30, 2020 | -226.50 Mn |
| Jun 30, 2020 | -226.50 Mn |
| Mar 31, 2020 | 396.80 Mn |
| Mar 31, 2020 | 396.80 Mn |
| Dec 31, 2019 | -170.20 Mn |
| Dec 31, 2019 | -170.20 Mn |
| Sep 30, 2019 | 88.40 Mn |
| Sep 30, 2019 | 88.40 Mn |
| Jun 30, 2019 | -33.00 Mn |
| Jun 30, 2019 | -33.00 Mn |
| Mar 31, 2019 | 42.40 Mn |
| Mar 31, 2019 | 42.40 Mn |
| Dec 31, 2018 | -35.80 Mn |
| Dec 31, 2018 | -35.80 Mn |
| Sep 30, 2018 | -12.60 Mn |
| Sep 30, 2018 | -12.60 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Mar 31, 2018 | 70.00 Mn |
| Mar 31, 2018 | 70.00 Mn |
| Dec 31, 2017 | -75.03 Mn |
| Dec 31, 2017 | -75.03 Mn |
| Sep 30, 2017 | -63.17 Mn |
| Sep 30, 2017 | -63.17 Mn |
| Jun 30, 2017 | 400,000.00 |
| Jun 30, 2017 | 400,000.00 |
| Mar 31, 2017 | 22.80 Mn |
| Mar 31, 2017 | 22.80 Mn |
| Dec 31, 2016 | -27.02 Mn |
| Dec 31, 2016 | -27.02 Mn |
| Sep 30, 2016 | -35.14 Mn |
| Sep 30, 2016 | -35.14 Mn |
| Jun 30, 2016 | 8.68 Mn |
| Jun 30, 2016 | 8.68 Mn |
| Mar 31, 2016 | 79.27 Mn |
| Mar 31, 2016 | 79.27 Mn |
| Dec 31, 2015 | -3.17 Mn |
| Dec 31, 2015 | -3.17 Mn |
| Sep 30, 2015 | 149.03 Mn |
| Sep 30, 2015 | 149.03 Mn |
| Jun 30, 2015 | -7.70 Mn |
| Jun 30, 2015 | -7.70 Mn |
| Mar 31, 2015 | 20.70 Mn |
| Mar 31, 2015 | 20.70 Mn |
| Jun 30, 2014 | -15.00 Mn |
| Jun 30, 2014 | -15.00 Mn |
| Mar 31, 2014 | 15.00 Mn |
| Mar 31, 2014 | 15.00 Mn |
| Dec 31, 2013 | -29.50 Mn |
| Dec 31, 2013 | -29.50 Mn |
| Sep 30, 2013 | -42.70 Mn |
| Sep 30, 2013 | -42.70 Mn |
| Jun 30, 2013 | -2.80 Mn |
| Jun 30, 2013 | -2.80 Mn |
| Mar 31, 2013 | 18.00 Mn |
| Mar 31, 2013 | 18.00 Mn |
| Dec 31, 2012 | 73.73 Mn |
| Dec 31, 2012 | 73.73 Mn |
| Sep 30, 2012 | -16.73 Mn |
| Sep 30, 2012 | -16.73 Mn |
| Jun 30, 2012 | 5.90 Mn |
| Jun 30, 2012 | 5.90 Mn |
| Mar 31, 2012 | -5.90 Mn |
| Mar 31, 2012 | -5.90 Mn |
| Dec 31, 2011 | -400,000.00 |
| Dec 31, 2011 | -400,000.00 |
| Mar 31, 2011 | -7.90 Mn |
| Mar 31, 2011 | -7.90 Mn |
| Dec 31, 2010 | 6.40 Mn |
| Dec 31, 2010 | 6.40 Mn |
| Sep 30, 2010 | 284.50 Mn |
| Sep 30, 2010 | 284.50 Mn |
| Jun 30, 2010 | 2.80 Mn |
| Jun 30, 2010 | 2.80 Mn |
| Mar 31, 2010 | -16.20 Mn |
| Mar 31, 2010 | -16.20 Mn |
| Dec 31, 2009 | -1.20 Mn |
| Dec 31, 2009 | -1.20 Mn |
| Sep 30, 2009 | -11.80 Mn |
| Sep 30, 2009 | -11.80 Mn |