Chatham Lodging Trust (CLDT) Non-Current Debt (2010 - 2025)
Chatham Lodging Trust (CLDT) reported Non-Current Debt of $141.5 million for Q4 2025, down 10.01% on a YoY basis from $157.2 million in Q4 2024, and little changed sequentially from $141.4 million in Q3 2025.
Chatham Lodging Trust (CLDT) Non-Current Debt (2010 - 2025) Analysis & Trends
Chatham Lodging Trust (CLDT) has 16 years of Non-Current Debt data on file, last reported at $141.5 million in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt fell 10.01% year-over-year to $141.5 million; the trailing twelve-month figure through Dec 2025 stood at $141.5 million (down 10.01% YoY), and the FY2025 full-year result was $141.5 million, down 10.01% from the prior year.
- Non-Current Debt held at $141.5 million in Q4 2025, from $141.4 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $441.4 million in Q3 2021 to a low of $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.
- Across the five-year window, Non-Current Debt soared 264.22% in 2022 and slumped 82.99% in 2023, its largest moves.
- Tracing CLDT's Non-Current Debt over 5 years: stood at $70.0 million in 2021, then soared by 518.27% to $432.8 million in 2022, then slumped by 79.34% to $89.4 million in 2023, then surged by 75.84% to $157.2 million in 2024, then fell by 10.01% to $141.5 million in 2025.
- Business Quant data shows CLDT's Non-Current Debt at $141.5 million in Q4 2025, $141.4 million in Q3 2025, and $70.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.46 Bn | 8.03 Bn | 290.28 Mn | 400.00 Mn |
| 2 | Apple Hospitality REIT | 3.96 Bn | 3.96 Bn | 130.80 Mn | 1.57 Bn |
| 3 | Park Hotels & Resorts | 2.99 Bn | 2.83 Bn | 516.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.64 Bn | 2.60 Bn | 215.84 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.23 Bn | 2.06 Bn | 259.54 Mn | 942.72 Mn |
| 6 | Pebblebrook Hotel Trust | 2.17 Bn | 1.98 Bn | 113.57 Mn | 2.08 Bn |
| 7 | Xenia Hotels & Resorts | 1.99 Bn | 1.91 Bn | 99.84 Mn | 1.36 Bn |
| 8 | RLJ Lodging Trust | 1.84 Bn | 1.81 Bn | - | 2.19 Bn |
| 9 | Service Properties Trust | 1.40 Bn | 1.38 Bn | 21.93 Mn | 2.25 Bn |
| 10 | Chatham Lodging Trust | 659.93 Mn | 651.73 Mn | 72.81 Mn | 141.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2020 | 493.27 Mn |