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

Chatham Lodging Trust's Short-Term Debt repayments history spans 14 years, with the latest figure at $70.0 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments rose 600.0% year-over-year to $70.0 million; the TTM value through Dec 2025 reached $125.0 million, up 212.5%, while the annual FY2025 figure was $125.0 million, 212.5% up from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $70.0 million at Chatham Lodging Trust, up from $30.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $128.0 million in Q3 2021 and bottomed at $1.0 million in Q2 2024.
  • The 4-year median for Short-Term Debt repayments is $25.0 million (2025), against an average of $39.1 million.
  • The largest annual shift saw Short-Term Debt repayments tumbled 88.28% in 2022 before it skyrocketed 2900.0% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it stood at $128.0 million in 2021, then crashed 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.
  • Per Business Quant, the three most recent readings for CLDT's Short-Term Debt repayments are $70.0 million (Q3 2025), $30.0 million (Q2 2025), and $25.0 million (Q1 2025).