Chatham Lodging Trust (CLDT-PA) Total Debt (2012 - 2025)

Chatham Lodging Trust's (CLDT-PA) quarterly Total 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) Total Debt (2012 - 2025) Analysis & Trends

Chatham Lodging Trust has disclosed Total Debt across 14 years of filings, most recently posting $141.4 million for Q3 2025.

  • Total 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.
  • Total 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, Total 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 Total Debt is $139.5 million (2024), against an average of $196.7 million.
  • Peak annual rise in Total Debt reached 518.27% in 2022, while the deepest fall reached 88.28% in 2022.
  • Chatham Lodging Trust's Total 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 Total 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) Total 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
Jun 30, 2025 141.36 Mn
Mar 31, 2025 139.75 Mn
Dec 31, 2024 110.00 Mn
Sep 30, 2024 139.53 Mn
Jun 30, 2024 120.00 Mn
Dec 31, 2023 89.53 Mn
Jun 30, 2023 89.41 Mn
Sep 30, 2022 432.79 Mn
Jun 30, 2022 15.00 Mn
Mar 31, 2022 437.07 Mn
Dec 31, 2021 439.28 Mn
Sep 30, 2021 70.00 Mn
Jun 30, 2021 128.00 Mn
Mar 31, 2021 457.92 Mn
Dec 31, 2020 135.30 Mn
Sep 30, 2020 489.02 Mn
Jun 30, 2020 173.00 Mn
Mar 31, 2020 493.27 Mn
Dec 31, 2019 90.00 Mn