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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Choice Hotels International (CHH) Short-Term Debt issuances (2016 - 2025)

Choice Hotels International (CHH) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$15.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 63.95% year-over-year to -$15.5 million, compared with a TTM value of $133.0 million through Dec 2025, up 19.27%, and an annual FY2025 reading of $133.0 million, up 19.27% over the prior year.
  • Short-Term Debt issuances was -$15.5 million for Q4 2025 at Choice Hotels International, down from $18.5 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.
  • Average Short-Term Debt issuances over 4 years is $33.8 million, with a median of $21.5 million recorded in 2025.
  • Peak annual rise in Short-Term Debt issuances hit 1844.44% in 2024, while the deepest fall reached 2361.54% in 2024.
  • Year by year, Short-Term Debt issuances 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.
  • Business Quant data shows Short-Term Debt issuances for CHH at -$15.5 million in Q4 2025, $18.5 million in Q3 2025, and $24.5 million in Q2 2025.