Chatham Lodging Trust CLDT
NYSE CLDT
$16.26 +0.04 (+0.25%)
At close: Nov 13, 2026 · 4:00 PM EST

Chatham Lodging Trust (CLDT) Short-Term Debt repayments (2011 - 2026)

Updated

Chatham Lodging Trust's Short-Term Debt repayments came in at $15 million for Q3 2026, down 78.6% from $70 million a year earlier and unchanged from the prior quarter.

Analysis

Chatham Lodging Trust (CLDT) Short-Term Debt repayments (2011 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Chatham Lodging Trust reported Short-Term Debt repayments of $35 million, down 77.3% year-over-year; for FY2025, it came in at $125 million, up 212.5% from FY2024.

  • Short-Term Debt repayments carries a five-year compound annual growth rate of 25.2% (FY2020 to FY2025).
  • Going back by year, Short-Term Debt repayments was $40 million in FY2024, $110 million in FY2022 (-29.2%) and $155.3 million in FY2021 (+281.6%).
  • The five-year range for quarterly Short-Term Debt repayments is $1 million (Q2 2024) to $95 million (Q2 2022).
  • Year-over-year, Short-Term Debt repayments has declined for three consecutive quarters, with growth averaging 97.9% over the last four quarters.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Welltower 179.36 Bn 166.43 Bn 1.47 Bn 21.44 Bn
2 Prologis 122.34 Bn 120.73 Bn - -
3 Simon Property 79.95 Bn 78.05 Bn - -
4 Public Storage 62.14 Bn 61.58 Bn 112.08 Mn -
5 Realty Income 55.95 Bn 57.33 Bn - -
6 Ventas 47.02 Bn 46.18 Bn -3.39 Bn -
7 Ryman Hospitality Properties 46.62 Bn 45.46 Bn 266.41 Mn -
8 Vivmark Residential 37.34 Bn 37.09 Bn - -
9 Extra Space Storage 33.12 Bn 32.90 Bn 650.96 Mn -
10 Chatham Lodging Trust 757.24 Mn 735.11 Mn 40.82 Mn 15.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 15.00 Mn
Jun 30, 2026 15.00 Mn
Mar 31, 2026 5.00 Mn
Sep 30, 2025 70.00 Mn
Jun 30, 2025 30.00 Mn
Mar 31, 2025 25.00 Mn
Dec 31, 2024 29.00 Mn
Sep 30, 2024 10.00 Mn
Jun 30, 2024 1.00 Mn
Sep 30, 2022 15.00 Mn
Jun 30, 2022 95.00 Mn
Sep 30, 2021 128.00 Mn
Jun 30, 2021 4.00 Mn
Mar 31, 2021 23.30 Mn
Dec 31, 2020 37.70 Mn
Mar 31, 2020 3.00 Mn
Dec 31, 2019 11.00 Mn
Sep 30, 2019 18.00 Mn
Jun 30, 2019 27.00 Mn
Mar 31, 2019 10.00 Mn
API Access

Chatham Lodging Trust Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CLDT&period=max&api_key=YOUR_API_KEY