Chatham Lodging Trust (CLDT) Non-Current Debt (2010 - 2026)
Chatham Lodging Trust (CLDT) posted Non-Current Debt of $141.5 million for Q4 2025, little changed sequentially from $141.4 million in Q3 2025, and down 10.01% YoY from $157.2 million in Q4 2024.
Chatham Lodging Trust (CLDT) Non-Current Debt (2010 - 2026) Analysis & Trends
Chatham Lodging Trust has reported Non-Current Debt for 16 years, with the latest figure at $141.5 million in Q4 2025.
- Quarterly Non-Current Debt fell 10.01% year-over-year to $141.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $141.5 million (down 10.01% YoY) and the FY2025 annual result came in at $141.5 million, down 10.01% from the prior year.
- Non-Current Debt held at $141.5 million in Q4 2025 per CLDT's latest filing, from $141.4 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $441.4 million in Q3 2021 and troughed at $70.0 million in Q4 2021.
- A 5-year average of $202.5 million and a median of $141.4 million in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt surged 264.22% in 2022, then plunged 82.99% in 2023.
- Over 5 years, Non-Current Debt stood at $70.0 million in 2021, then soared by 518.27% to $432.8 million in 2022, then sank by 79.34% to $89.4 million in 2023, then surged by 75.84% to $157.2 million in 2024, then slipped by 10.01% to $141.5 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $141.5 million, $141.4 million, and $70.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 1.00 Bn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 1.50 Bn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 968.37 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 2.08 Bn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 1.36 Bn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 2.70 Bn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 2.88 Bn |
| 10 | Chatham Lodging Trust | 632.36 Mn | 621.02 Mn | 84.71 Mn | 197.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 197.73 Mn |
| Dec 31, 2025 | 141.48 Mn |
| Sep 30, 2025 | 141.42 Mn |
| Jun 30, 2025 | 70.00 Mn |
| Mar 31, 2025 | 139.75 Mn |
| Dec 31, 2024 | 157.21 Mn |
| Sep 30, 2024 | 171.46 Mn |
| Jun 30, 2024 | 190.37 Mn |
| Jun 30, 2023 | 89.41 Mn |
| Mar 31, 2023 | 74.34 Mn |
| Sep 30, 2022 | 432.79 Mn |
| Jun 30, 2022 | 434.94 Mn |
| Mar 31, 2022 | 437.07 Mn |
| Dec 31, 2021 | 70.00 Mn |
| Sep 30, 2021 | 441.41 Mn |
| Jun 30, 2021 | 128.00 Mn |
| Mar 31, 2021 | 120.00 Mn |
| Dec 31, 2020 | 135.30 Mn |
| Sep 30, 2020 | 489.02 Mn |
| Jun 30, 2020 | 491.18 Mn |