Chatham Lodging Trust (CLDT) Non-Current Debt (2010 - 2026)
Chatham Lodging Trust's (CLDT) quarterly Non-Current Debt came in at $197.7 million in Q2 2026, up 39.87% year-over-year from $141.4 million in Q2 2025, and little changed quarter-over-quarter from $197.6 million in Q1 2026.
Analysis
Chatham Lodging Trust (CLDT) Non-Current Debt (2010 - 2026) Analysis & Trends
Chatham Lodging Trust has disclosed Non-Current Debt across 17 years of filings, most recently posting $197.7 million for Q2 2026.
- In Q2 2026, Non-Current Debt rose 39.87% year-over-year to $197.7 million; the TTM figure through Jun 2026 stood at $197.7 million (up 39.87% YoY), while the FY2025 annual figure was $197.4 million, up 25.59% from the prior year.
- Non-Current Debt came in at $197.7 million for Q2 2026 at Chatham Lodging Trust, roughly flat from $197.6 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $437.1 million in Q1 2022 to a low of $141.3 million in Q1 2025.
- Average Non-Current Debt over 5 years is $293.5 million, with a median of $287.1 million recorded in 2023.
- Year-over-year, Non-Current Debt slumped 64.04% in 2025 and soared 39.87% in 2026.
- Over 5 years, Non-Current Debt stood at $430.6 million in 2022, then dropped by 8.36% to $394.5 million in 2023, then sank by 60.15% to $157.2 million in 2024, then gained by 25.59% to $197.4 million in 2025, then increased by 0.15% to $197.7 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $197.7 million in Q2 2026, $197.6 million in Q1 2026, and $197.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn | 1.00 Bn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | 1.50 Bn |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.81 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn | 1.10 Bn |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn | 2.08 Bn |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn | 968.37 Mn |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - | 2.70 Bn |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn | 1.36 Bn |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn | 197.73 Mn |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn | 1.37 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 197.73 Mn |
| Mar 31, 2026 | 197.58 Mn |
| Dec 31, 2025 | 197.44 Mn |
| Sep 30, 2025 | 197.43 Mn |
| Jun 30, 2025 | 141.36 Mn |
| Mar 31, 2025 | 141.31 Mn |
| Dec 31, 2024 | 157.21 Mn |
| Sep 30, 2024 | 171.46 Mn |
| Jun 30, 2024 | 190.37 Mn |
| Mar 31, 2024 | 392.99 Mn |
| Dec 31, 2023 | 394.54 Mn |
| Sep 30, 2023 | 396.60 Mn |
| Jun 30, 2023 | 376.45 Mn |
| Mar 31, 2023 | 394.41 Mn |
| Dec 31, 2022 | 430.55 Mn |
| Sep 30, 2022 | 432.79 Mn |
| Jun 30, 2022 | 434.94 Mn |
| Mar 31, 2022 | 437.07 Mn |
| Dec 31, 2021 | 439.28 Mn |
| Sep 30, 2021 | 441.41 Mn |