Chatham Lodging Trust (CLDT-PA) Non-Current Debt (2013 - 2025)

Chatham Lodging Trust's (CLDT-PA) quarterly Non-Current Debt came in at $141.4 million in Q3 2025, up 1.36% year-on-year from $139.5 million in Q3 2024, and little changed quarter-over-quarter from $141.4 million in Q2 2025.

Chatham Lodging Trust (CLDT-PA) Non-Current Debt (2013 - 2025) Analysis & Trends

Chatham Lodging Trust has disclosed Non-Current Debt across 13 years of filings, most recently posting $141.4 million for Q3 2025.

  • Non-Current Debt for Q3 2025 came in at $141.4 million, up 1.36% year-over-year; the trailing twelve-month figure through Sep 2025 was $141.4 million (up 1.36% YoY), and the FY2024 annual result was $110.0 million, up 22.86% from the prior year.
  • Non-Current Debt came in at $141.4 million for Q3 2025 at Chatham Lodging Trust, roughly flat from $141.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $457.9 million in Q1 2021 to a low of $15.0 million in Q2 2022.
  • The 5-year median for Non-Current Debt is $139.5 million (2024), against an average of $196.7 million.
  • Peak annual rise in Non-Current Debt reached 518.27% in 2022, while the deepest fall reached 88.28% in 2022.
  • Chatham Lodging Trust's Non-Current Debt stood at $439.3 million in 2021, then retreated by 1.48% to $432.8 million in 2022, then tumbled by 79.31% to $89.5 million in 2023, then climbed by 22.86% to $110.0 million in 2024, then climbed by 28.56% to $141.4 million in 2025.
  • The last three Non-Current Debt figures came in at $141.4 million (Q3 2025), $141.4 million (Q2 2025), and $139.7 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 424.19 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 182.19 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn -
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn -
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn -
10 Chatham Lodging Trust - - 67.74 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 141.42 Mn
Sep 30, 2025 141.42 Mn
Jun 30, 2025 141.36 Mn
Jun 30, 2025 141.36 Mn
Mar 31, 2025 139.75 Mn
Mar 31, 2025 139.75 Mn
Dec 31, 2024 110.00 Mn
Dec 31, 2024 110.00 Mn
Sep 30, 2024 139.53 Mn
Sep 30, 2024 139.53 Mn
Jun 30, 2024 120.00 Mn
Jun 30, 2024 120.00 Mn
Dec 31, 2023 89.53 Mn
Dec 31, 2023 89.53 Mn
Jun 30, 2023 89.41 Mn
Jun 30, 2023 89.41 Mn
Sep 30, 2022 432.79 Mn
Sep 30, 2022 432.79 Mn
Jun 30, 2022 15.00 Mn
Jun 30, 2022 15.00 Mn