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Chatham Lodging Trust (CLDT) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Chatham Lodging Trust (CLDT) over the last 14 years, with Q3 2025 value amounting to $70.0 million.

  • Chatham Lodging Trust's Short-Term Debt repayments rose 60000.0% to $70.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $154.0 million, marking a year-over-year increase of 130000.0%. This contributed to the annual value of $40.0 million for FY2024, which is N/A changed from last year.
  • Per Chatham Lodging Trust's latest filing, its Short-Term Debt repayments stood at $70.0 million for Q3 2025, which was up 60000.0% from $30.0 million recorded in Q2 2025.
  • Over the past 5 years, Chatham Lodging Trust's Short-Term Debt repayments peaked at $128.0 million during Q3 2021, and registered a low of $1.0 million during Q2 2024.
  • Its 4-year average for Short-Term Debt repayments is $39.1 million, with a median of $25.0 million in 2025.
  • In the last 5 years, Chatham Lodging Trust's Short-Term Debt repayments plummeted by 8828.12% in 2022 and then surged by 290000.0% in 2025.
  • Over the past 4 years, Chatham Lodging Trust's Short-Term Debt repayments (Quarter) stood at $128.0 million in 2021, then tumbled by 88.28% to $15.0 million in 2022, then surged by 93.33% to $29.0 million in 2024, then surged by 141.38% to $70.0 million in 2025.
  • Its Short-Term Debt repayments was $70.0 million in Q3 2025, compared to $30.0 million in Q2 2025 and $25.0 million in Q1 2025.