KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chatham Lodging Trust (CLDT) Long-Term Debt Repayments (2016 - 2024)

Chatham Lodging Trust's Long-Term Debt Repayments history spans 15 years, with the latest figure at $14.3 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments rose 781.72% year-over-year to $14.3 million; the TTM value through Dec 2024 reached $297.2 million, up 152.44%, while the annual FY2024 figure was $297.2 million, 152.44% up from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was $14.3 million at Chatham Lodging Trust, down from $18.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $262.3 million in Q2 2024 and bottomed at $1.6 million in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $2.3 million (2020), against an average of $24.0 million.
  • The largest annual shift saw Long-Term Debt Repayments skyrocketed 2685.6% in 2023 before it plummeted 95.46% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $29.0 million in 2020, then crashed by 92.42% to $2.2 million in 2021, then increased by 4.78% to $2.3 million in 2022, then fell by 29.44% to $1.6 million in 2023, then soared by 781.72% to $14.3 million in 2024.
  • Per Business Quant, the three most recent readings for CLDT's Long-Term Debt Repayments are $14.3 million (Q4 2024), $18.9 million (Q3 2024), and $262.3 million (Q2 2024).